UNITED STATES
				   SECURITIES AND EXCHANGE COMMISSION
						  Washington, DC 20549

								FORM N-PX

		   ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
					  MANAGEMENT INVESTMENT COMPANY

			 Investment Company Act File Number : 811-04875

			   Name of Registrant: Royce Value Trust, Inc.

				 Address of Principal Executive Offices:
				  745 Fifth Avenue, New York, NY 10151

		   Registrant's telephone number including area code:
							  212-508-4500

						Date of fiscal year end:
								12/31/13

						Date of reporting period:
						 07/01/2012 - 06/30/2013

Item 1. Proxy Voting Record


                                                                            

The report may indicate that the "meeting status" of a particular proposal was "take no action"
or "unvoted".  The reason for no action being taken or a security being unvoted, i.e., no vote
being cast, may include among other things, (a) the securities were out on loan at the time of
a record date, (b) administrative or operational constraints impeded the ability to cast a
timely vote, such as late receipt of proxy voting information, (c) systems, administrative or
processing errors occurred (including errors by the Adviser or third party vendors), and/or
(d) the portfolio manager concluded that the potential benefit of voting was outweighed by the
cost, and/or otherwise not in the best interest of the Fund.



________________________________________________________________________________
3SBio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSRX       CUSIP 88575Y105          10/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Moujia QI          Mgmt       For        For        For
2          Elect Dongmei Su         Mgmt       For        For        For
3          Elect Tianruo (Robert)   Mgmt       For        For        For
            Pu

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
AAC Technologies Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2018       CINS G2953R114           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ingrid WU Chunyuan Mgmt       For        Against    Against

6          Elect KOH Boon Hwee      Mgmt       For        For        For
7          Elect Carmen CHANG I-Hua Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Curtis     Mgmt       For        For        For
1.2        Elect Philip G. Heasley  Mgmt       For        For        For
1.3        Elect James C. McGroddy  Mgmt       For        For        For
1.4        Elect Harlan F. Seymour  Mgmt       For        For        For
1.5        Elect John M. Shay, Jr.  Mgmt       For        For        For
1.6        Elect John E. Stokely    Mgmt       For        For        For
1.7        Elect Jan H. Suwinski    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Executive           Mgmt       For        For        For
            Management Incentive
            Compensation
            Plan

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock









________________________________________________________________________________
Active Power, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACPW       CUSIP 00504W308          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Clearman   Mgmt       For        For        For
1.2        Elect Thomas P. Kelly    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Roger Stewart   Mgmt       For        For        For
3          Elect Paul Mpho Makwana  Mgmt       For        For        For
4          Elect Matthias Haus      Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Eric
            Diack)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Roger
            Stewart)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Thompson)

8          Appointment of Auditor   Mgmt       For        For        For
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross K. Ireland    Mgmt       For        For        For
1.4        Elect William L. Marks   Mgmt       For        For        For
1.5        Elect James E. Matthews  Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Roy J. Nichols     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bergstrom  Mgmt       For        For        For
1.2        Elect John C. Brouillard Mgmt       For        For        For
1.3        Elect Fiona P. Dias      Mgmt       For        For        For
1.4        Elect Darren R. Jackson  Mgmt       For        For        For
1.5        Elect William S. Oglesby Mgmt       For        For        For
1.6        Elect J. Paul Raines     Mgmt       For        For        For
1.7        Elect Gilbert T. Ray     Mgmt       For        For        For
1.8        Elect Carlos A.          Mgmt       For        For        For
            Saladrigas

1.9        Elect Jimmie L. Wade     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aercap Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AER        CUSIP N00985106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Elect James Chapman      Mgmt       For        For        For
4          Elect Marius Jonkhart    Mgmt       For        For        For
5          Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

6          Designation of Keith A.  Mgmt       For        For        For
            Helming

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Reduce      Mgmt       For        For        For
            (Authorized) Share
            Capital

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        Against    Against
13         Designation of           Mgmt       For        For        For
            Authority to Implement
            Amendments


________________________________________________________________________________
Aercap Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AER        CUSIP N00985106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Elect James Chapman      Mgmt       For        For        For
4          Elect Marius Jonkhart    Mgmt       For        For        For
5          Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

6          Designation of Keith A.  Mgmt       For        For        For
            Helming

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Reduce      Mgmt       For        For        For
            (Authorized) Share
            Capital

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        Against    Against
13         Designation of           Mgmt       For        For        For
            Authority to Implement
            Amendments


________________________________________________________________________________
AeroVironment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVAV       CUSIP 008073108          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Conver     Mgmt       For        For        For
1.2        Elect Arnold Fishman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For

5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Africa Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AOI        CUSIP 00829Q101          06/03/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Keith C. Hill      Mgmt       For        For        For
2.2        Elect J. Cameron Bailey  Mgmt       For        For        For
2.3        Elect Gary S. Guidry     Mgmt       For        For        For
2.4        Elect Bryan Benitz       Mgmt       For        For        For
2.5        Elect John H. Craig      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Advance Notice Provision Mgmt       For        For        For
6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For

3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect George E. Minnich  Mgmt       For        For        For
5          Elect Martin H.          Mgmt       For        For        For
            Richenhagen

6          Elect Gerald L. Shaheen  Mgmt       For        For        For
7          Elect Mallika Srinivasan Mgmt       For        For        For
8          Elect Hendrikus Visser   Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Agilysys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGYS       CUSIP 00847J105          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James  Dennedy     Mgmt       For        For        For
1.2        Elect John Mutch         Mgmt       For        For        For
1.3        Elect Jerry Jones        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Air Transport Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATSG       CUSIP 00922R105          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard M.         Mgmt       For        For        For
            Baudouin

2          Elect Randy D.           Mgmt       For        For        For
            Rademacher

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIX        CUSIP 009606104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

2          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

3          Remuneration Report      Mgmt       For        Against    Against
4          Elect Andreas Biagosch   Mgmt       For        For        For
5          Elect Martin Komischke   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011527108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Mark Wayne         Mgmt       For        For        For
2.2        Elect John A. McCluskey  Mgmt       For        For        For
2.3        Elect Kenneth G. Stowe   Mgmt       For        For        For
2.4        Elect David Gower        Mgmt       For        For        For
2.5        Elect Paul J. Murphy     Mgmt       For        For        For
2.6        Elect Anthony Garson     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



________________________________________________________________________________
Alico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALCO       CUSIP 016230104          02/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect JD Alexander       Mgmt       For        For        For
1.2        Elect Thomas McAuley     Mgmt       For        For        For
1.3        Elect Charles Palmer     Mgmt       For        For        For
1.4        Elect Ramon Rodriguez    Mgmt       For        For        For
1.5        Elect John Rood          Mgmt       For        For        For
1.6        Elect Robert Viguet, Jr. Mgmt       For        For        For
1.7        Elect Gordon Walker      Mgmt       For        For        For
1.8        Elect Adam Compton       Mgmt       For        For        For
1.9        Elect Dykes Everett      Mgmt       For        For        For
2          2013 Incentive Equity    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Bradley Mgmt       For        For        For
2          Elect Karen Brenner      Mgmt       For        For        For
3          Elect Thomas S. Johnson  Mgmt       For        For        For
4          Elect James F. Will      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Alliant Techsystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATK        CUSIP 018804104          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxanne Decyk      Mgmt       For        For        For
1.2        Elect Mark DeYoung       Mgmt       For        For        For
1.3        Elect Martin Faga        Mgmt       For        For        For
1.4        Elect Ronald Fogleman    Mgmt       For        For        For
1.5        Elect April Foley        Mgmt       For        For        For
1.6        Elect Tig Krekel         Mgmt       For        For        For
1.7        Elect Douglas Maine      Mgmt       For        For        For
1.8        Elect Roman Martinez IV  Mgmt       For        For        For
1.9        Elect Mark Ronald        Mgmt       For        For        For
1.10       Elect William Van Dyke   Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allied Healthcare Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHPI       CUSIP 019222108          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith Graves      Mgmt       For        For        For
1.2        Elect Joseph Root        Mgmt       For        For        For
1.3        Elect William Peck       Mgmt       For        For        For
1.4        Elect Earl Refsland      Mgmt       For        For        For
1.5        Elect John Weil          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business



________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchan      Mgmt       For        Withhold   Against
1.2        Elect Scott A. Caldwell  Mgmt       For        Withhold   Against
1.3        Elect John W. Ivany      Mgmt       For        Withhold   Against
1.4        Elect Cameron Mingay     Mgmt       For        Withhold   Against
1.5        Elect Terry M. Palmer    Mgmt       For        Withhold   Against
1.6        Elect Carl Pescio        Mgmt       For        Withhold   Against
1.7        Elect A. Murray Sinclair Mgmt       For        Withhold   Against
1.8        Elect Robert Wardell     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Abstain    Against

________________________________________________________________________________
Almirall, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           10/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Gerhard Mayr       Mgmt       For        For        For
4          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ambassadors Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAX       CUSIP 023177108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect James M. Kalustian Mgmt       For        For        For
2.2        Elect Lisa O'Dell        Mgmt       For        For        For
            Rapuano

2.3        Elect Timothy M. Walsh   Mgmt       For        For        For
2.4        Elect Ricardo Lopez      Mgmt       For        For        For
            Valencia

2.5        Elect Debra Dulsky       Mgmt       For        For        For
2.6        Elect Daniel G. Byrne    Mgmt       For        For        For
2.7        Elect Nilofer Merchant   Mgmt       For        For        For
2.8        Elect Peter H. Kamin     Mgmt       For        For        For
2.9        Elect Ricardo Lopez      Mgmt       For        For        For
            Valencia

2.10       Elect Debra Dulsky       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Incentive     Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brandt,    Mgmt       For        For        For
            Jr.

2          Elect Andrew Cogan       Mgmt       For        For        For
3          Elect Martha Dally       Mgmt       For        For        For
4          Elect James Davis, Jr.   Mgmt       For        For        For
5          Elect Kent Guichard      Mgmt       For        For        For
6          Elect Daniel Hendrix     Mgmt       For        For        For
7          Elect Kent Hussey        Mgmt       For        For        For
8          Elect Carol Moerdyk      Mgmt       For        For        For
9          Elect Vance Tang         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Jerald G. Fishman  Mgmt       For        For        For
3          Elect James A. Champy    Mgmt       For        For        For
4          Elect John C. Hodgson    Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil S. Novich     Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul J. Severino   Mgmt       For        For        For
9          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Executive Section        Mgmt       For        For        For
            162(m)
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For
5          Elect Kevin Melia        Mgmt       For        For        For
6          Elect Michael Modic      Mgmt       For        For        For
7          Elect Fred Parks         Mgmt       For        For        For
8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic F. Brace  Mgmt       For        For        For
3          Elect Linda Walker Bynoe Mgmt       For        For        For
4          Elect Robert J. Eck      Mgmt       For        For        For
5          Elect Robert W. Grubbs,  Mgmt       For        For        For
            Jr.

6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn N. Klein    Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart M. Sloan    Mgmt       For        For        For
10         Elect Matthew M. Zell    Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald W.          Mgmt       For        For        For
            Hovsepian

2          Elect Michael Thurk      Mgmt       For        For        For
3          Elect Barbara V. Scherer Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
ANTA Sports Products Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2020       CINS G04011105           04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Final      Mgmt       For        For        For
            Dividends

5          Allocation of Special    Mgmt       For        For        For
            Dividends

6          Elect DING Shizhong      Mgmt       For        For        For
7          Elect ZHENG Jie          Mgmt       For        For        For
8          Elect DAI Zhongchuan     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome L. Davis    Mgmt       For        For        For
1.2        Elect Sara L. Hays       Mgmt       For        For        For
1.3        Elect Richard V.         Mgmt       For        For        For
            Reynolds

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Armstrong Industrial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
A14        CINS Y0205A103           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Patricia CHOW      Mgmt       For        For        For
            Goon
            Chau

5          Elect Steven KOH Gim Hoe Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Issue       Mgmt       For        Against    Against
            Shares under Armstrong
            Industrial Corporation
            Share Option Scheme
            2000 and
            2008

9          Authority to Grant       Mgmt       For        Against    Against
            Awards and/or Allot
            and Issue Shares under
            Armstrong Industrial
            Corporation
            Performance Share Plan
            2008

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Artio Global Investors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ART        CUSIP 04315B107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For
4.1        Elect Robert Jackson     Mgmt       For        Withhold   Against
4.2        Elect Duane Kullberg     Mgmt       For        Withhold   Against

4.3        Elect Christopher Wright Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ASA Gold and Precious Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASA        CUSIP G3156P103          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J.           Mgmt       For        For        For
            Christensen

2          Elect Gary Glynn         Mgmt       For        For        For
3          Elect Phillip Goldstein  Mgmt       For        For        For
4          Elect Michael L. Mead    Mgmt       For        For        For
5          Elect Robert A.          Mgmt       For        For        For
            Pilkington

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Asahi Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3333       CINS J02571107           05/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshifumi Shimoda  Mgmt       For        For        For
3          Elect Nobuyuki Hayashi   Mgmt       For        For        For
4          Elect Tohru Matsushita   Mgmt       For        For        For
5          Elect Toshikatsu Koga    Mgmt       For        For        For
6          Elect Shiroh Nishioka    Mgmt       For        For        For
7          Elect Takashi Ohmori     Mgmt       For        For        For
8          Elect Takashi Kanda as   Mgmt       For        For        For
            a Statutory
            Auditor

9          Retirement Allowances    Mgmt       For        Abstain    Against
            for
            Director

________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Usdan         Mgmt       For        For        For
1.2        Elect Randy Pearce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Asian Citrus Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACHL       CINS G0620W201           11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHEUNG Wai Sun     Mgmt       For        For        For
6          Elect PANG Yi            Mgmt       For        For        For
7          Elect IP Chi Ming        Mgmt       For        For        For
8          Elect LUI Ming Wah       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Asian Plantations Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
PALM       CINS Y03688101           06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Graeme I. Brown    Mgmt       For        For        For
3          Elect Tan Sri D. A. L.   Mgmt       For        For        For
            Moggie

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Directors' Fees          Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Petrus A. M. van   Mgmt       For        Against    Against
            Bommel

6          Elect Charles D. del     Mgmt       For        For        For
            Prado

7          Elect Orasa Livasiri     Mgmt       For        For        For
8          Elect Wong Hon Yee       Mgmt       For        For        For
9          Elect Eric TANG Koon     Mgmt       For        For        For
            Hung

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Aspen Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZPN       CUSIP 045327103          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Fusco         Mgmt       For        For        For

1.2        Elect Gary Haroian       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Don Brock       Mgmt       For        For        For
1.2        Elect W. Norman Smith    Mgmt       For        For        For
1.3        Elect William B. Sansom  Mgmt       For        For        For
1.4        Elect Benjamin G. Brock  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ASUSTeK Computer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2357       CINS Y04327105           06/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Extraordinary Motions    Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Scalise  Mgmt       For        For        For
1.2        Elect Mark B. Segall     Mgmt       For        For        For
1.3        Elect Cheryl L. Shavers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger F. Stebbing  Mgmt       For        For        For
1.2        Elect John P. Stupp, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aurelius AG
Ticker     Security ID:             Meeting Date          Meeting Status
AR4        CINS D04986101           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Dirk     Mgmt       For        For        For
            Markus

7          Ratification of Gert     Mgmt       For        For        For
            Purkert

8          Ratification of Donatus  Mgmt       For        For        For
            Albrecht

9          Ratification of Ulrich   Mgmt       For        For        For
            Radlmayr

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Appointment of Auditor   Mgmt       For        For        For
12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

13         Elect Dirk Roesing       Mgmt       For        For        For
14         Elect Bernd Muhlfriedel  Mgmt       For        For        For
15         Elect Holger Schulze     Mgmt       For        For        For
16         Elect Thomas Hoch as     Mgmt       For        For        For
            Substitute Supervisory
            Board
            Member

17         Capital Increase         Mgmt       For        For        For
            Through Bonus Share
            Issuance

18         Increase in Authorized   Mgmt       For        For        For
            Capital

19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
AuRico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin K. Benner    Mgmt       For        For        For
1.2        Elect Luis M. Chavez     Mgmt       For        For        For
1.3        Elect Richard M.         Mgmt       For        For        For
            Colterjohn

1.4        Elect Mark J. Daniel     Mgmt       For        For        For
1.5        Elect Patrick D. Downey  Mgmt       For        For        For
1.6        Elect Alan R. Edwards    Mgmt       For        For        For
1.7        Elect Scott G. Perry     Mgmt       For        For        For
1.8        Elect Ronald E. Smith    Mgmt       For        For        For
1.9        Elect Joseph G. Spiteri  Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
3          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

4          Omnibus Long-Term        Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dingus       Mgmt       For        For        For
1.2        Elect Dana Perry         Mgmt       For        For        For
1.3        Elect Daniel Berce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Banca Finnat Euramerica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BFE        CINS T92884112           04/24/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Elect Giulia Nattino     Mgmt       For        For        For
5          Statutory Auditors' Fees Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

7          Remuneration Report      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BCD Semiconductor Manufacturing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BCDS       CUSIP 055347207          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Chang      Mgmt       For        For        For
2          Elect Michael Pfeiffer   Mgmt       For        For        For

________________________________________________________________________________
Bel Fuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BELFA      CUSIP 077347201          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Bernstein   Mgmt       For        For        For
1.2        Elect Peter Gilbert      Mgmt       For        For        For
1.3        Elect John S. Johnson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Belden Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Aldrich   Mgmt       For        For        For
1.2        Elect Lance C. Balk      Mgmt       For        For        For
1.3        Elect Judy L. Brown      Mgmt       For        For        For
1.4        Elect Bryan C. Cressey   Mgmt       For        For        For
1.5        Elect Glenn Kalnasy      Mgmt       For        For        For
1.6        Elect George E. Minnich  Mgmt       For        For        For

1.7        Elect John M. Monter     Mgmt       For        For        For
1.8        Elect John S. Stroup     Mgmt       For        For        For
1.9        Elect Dean A. Yoost      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-Approval of the       Mgmt       For        For        For
            Annual Cash Incentive
            Plan


________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Dawson  Mgmt       For        For        For
1.2        Elect Gayla J. Delly     Mgmt       For        For        For
1.3        Elect Peter G.           Mgmt       For        For        For
            Dorflinger

1.4        Elect Douglas G. Duncan  Mgmt       For        For        For
1.5        Elect David W. Scheible  Mgmt       For        For        For
1.6        Elect Bernee D. L. Strom Mgmt       For        For        For
1.7        Elect Clay C. Williams   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Renewal of Rights        Mgmt       For        Against    Against
            Agreement


________________________________________________________________________________
Beneteau
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CINS F09419106           02/01/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Jean-Pierre        Mgmt       For        For        For
            Goudant

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Grant       Mgmt       For        Abstain    Against
            Stock
            Options

13         Authority to Issue       Mgmt       For        Abstain    Against
            Restricted
            Shares

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Benihana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNHN       CUSIP 082047101          08/21/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Beter Bed Holding Nv
Ticker     Security ID:             Meeting Date          Meeting Status
BBED       CINS N1319A163           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Elect W.T.C. van der Vis Mgmt       For        For        For
12         Elect B.F. Koops         Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Employee stock option    Mgmt       For        For        For
            scheme

15         Prolongation of the      Mgmt       For        For        For
            Appointment of A.H.
            Anbeek

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Transaction of Other     Mgmt       For        Against    Against
            Business

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bill Barrett Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBG        CUSIP 06846N104          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carin Barth        Mgmt       For        For        For
1.2        Elect Kevin Meyers       Mgmt       For        For        For
1.3        Elect Edmund Segner III  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Drapeau      Mgmt       For        Withhold   Against
1.2        Elect Albert J. Hillman  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Biomerieux
Ticker     Security ID:             Meeting Date          Meeting Status
BIM        CINS F1149Y109           05/29/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of
            Non-Tax-Deductible
            Expenses

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Cancel      Mgmt       For        For        For
            Shares

11         Amendment to Article 14  Mgmt       For        For        For
12         Amendment to Article 19  Mgmt       For        For        For


13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

14         Authority to Issue       Mgmt       For        Against    Against
            Shares through Public
            Offer

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

16         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares &
            Discount

17         Greenshoe                Mgmt       For        Against    Against
18         Authority to Increase    Mgmt       For        Against    Against
            Capital In
            Consideration for
            Contributions in
            Kind

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Limit to Capital         Mgmt       For        For        For
            Increase

22         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

23         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Black Box Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBOX       CUSIP 091826107          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Andrews    Mgmt       For        For        For
1.2        Elect R. Terry Blakemore Mgmt       For        For        For
1.3        Elect Richard Crouch     Mgmt       For        For        For
1.4        Elect Thomas Golonski    Mgmt       For        For        For
1.5        Elect Thomas Greig       Mgmt       For        For        For
1.6        Elect William Hernandez  Mgmt       For        For        For
1.7        Elect Edward Nicholson   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Blackbaud, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLKB       CUSIP 09227Q100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc E. Chardon    Mgmt       For        For        For
2          Elect Sarah E. Nash      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Boiron SA
Ticker     Security ID:             Meeting Date          Meeting Status
BOI        CINS F10626103           05/23/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Christian Boiron   Mgmt       For        For        For
10         Elect Michel Bouissou    Mgmt       For        For        For
11         Elect Virginie Heurtaut  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

15         Amendments to Articles   Mgmt       For        For        For
16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bonjour Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0653       CINS G12373125           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Wilson IP Chun     Mgmt       For        Against    Against
            Heng

6          Elect CHOW Ho Ming       Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Booz Allen Hamilton Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAH        CUSIP 099502106          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Fujiyama       Mgmt       For        For        For
1.2        Elect Mark Gaumond       Mgmt       For        For        For
1.3        Elect Samuel Strickland  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
British Empire Securities and General Trust plc
Ticker     Security ID:             Meeting Date          Meeting Status
BTEM       CINS G15316105           12/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Ordinary   Mgmt       For        For        For
            Profits/Dividends

3          Allocation of Special    Mgmt       For        For        For
            Profits/Dividends

4          Elect P. Strone          Mgmt       For        For        For
            Macpherson

5          Elect Stephen Bates      Mgmt       For        For        For
6          Elect Andrew Robson      Mgmt       For        For        For
7          Elect Susan Noble        Mgmt       For        For        For
8          Elect Nigel Rich         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Broadway Industrial Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
B69        CINS Y0973Y101           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect LEE Po Lo @ LEE    Mgmt       For        Against    Against
            Khong
            Kee

3          Elect Richard EU Yee     Mgmt       For        Against    Against
            Ming

4          Elect LEE Chow Soon      Mgmt       For        Against    Against
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the BIGL
            Share Option Scheme
            2001

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the BIGL
            Share
            Plan

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Broadway Industrial Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
B69        CINS Y0973Y101           10/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        Abstain    Against

________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           06/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Registration
            of
            Shares

10         Elect Hans Hess          Mgmt       For        For        For

11         Elect Valentin Vogt      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         In the case of ad-hoc    ShrHldr   N/A        Abstain    N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors


________________________________________________________________________________
Burger King Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKW        CUSIP 121220107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernardo Hees      Mgmt       For        For        For
1.2        Elect Alexandre Behring  Mgmt       For        For        For
1.3        Elect Martin E. Franklin Mgmt       For        For        For
1.4        Elect Paul J. Fribourg   Mgmt       For        For        For
1.5        Elect Alan C. Parker     Mgmt       For        For        For
1.6        Elect Carlos Alberto R.  Mgmt       For        For        For
            Sicupira

1.7        Elect Marcel Herrmann    Mgmt       For        For        For
            Telles

1.8        Elect Alexandre van      Mgmt       For        For        For
            Damme

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2012    Mgmt       For        Abstain    Against
            Omnibus
            Plan


________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John S. Clarkeson  Mgmt       For        For        For

2          Elect Roderick C.G.      Mgmt       For        For        For
            MacLeod

3          Elect Sue H. Rataj       Mgmt       For        For        For
4          Elect Ronaldo H. Schmitz Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Laurance Fuller Mgmt       For        For        For
1.2        Elect Richard S. Hill    Mgmt       For        For        For
1.3        Elect Edward J. Mooney   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cal Dive International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVR        CUSIP 12802T101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Reed       Mgmt       For        For        For
1.2        Elect David E. Preng     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          Issuance of Common Stock Mgmt       For        For        For
5          Misc. Article Amendments Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        For        For
1.2        Elect Timothy Dawson     Mgmt       For        For        For
1.3        Elect Letitia Hughes     Mgmt       For        For        For
1.4        Elect Sherman Miller     Mgmt       For        For        For
1.5        Elect James Poole        Mgmt       For        For        For
1.6        Elect Steve Sanders      Mgmt       For        For        For
2          2012 Omnibus Long-Term   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

1.2        Elect James B. Jennings  Mgmt       For        For        For
1.3        Elect Gary A. Kolstad    Mgmt       For        For        For
1.4        Elect Henry E. Lentz     Mgmt       For        For        For
1.5        Elect Randy L. Limbacher Mgmt       For        For        For
1.6        Elect William C. Morris  Mgmt       For        For        For
1.7        Elect Robert S. Rubin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Career Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CECO       CUSIP 141665109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis E. Caldera   Mgmt       For        For        For
2          Elect Dennis H.          Mgmt       For        For        For
            Chookaszian

3          Elect David W.           Mgmt       For        Against    Against
            Devonshire

4          Elect Patrick W. Gross   Mgmt       For        Against    Against
5          Elect Gregory L. Jackson Mgmt       For        Against    Against
6          Elect Thomas B. Lally    Mgmt       For        Against    Against
7          Elect Ronald D. McCray   Mgmt       For        For        For
8          Elect Scott W. Steffey   Mgmt       For        For        For
9          Elect Leslie T. Thornton Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Repayment of
            Student
            Loans


________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin J. Adams     Mgmt       For        For        For
2          Elect Robin S. Callahan  Mgmt       For        For        For
3          Elect David A. Roberts   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carter's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CUSIP 146229109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vanessa J.         Mgmt       For        For        For
            Castagna

2          Elect William J.         Mgmt       For        For        For
            Montgoris

3          Elect David Pulver       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Catcher Technology Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2474       CINS Y1148A101           06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

16         Elect Allen Hung         Mgmt       For        Abstain    Against
17         Elect Kenny Hung         Mgmt       For        Abstain    Against
18         Elect David Hung         Mgmt       For        Abstain    Against
19         Elect WANG Ming-Long     Mgmt       For        For        For
20         Elect LEI Mon-Huan       Mgmt       For        For        For
21         Elect SHU Lih-Chyun      Mgmt       For        For        For
22         Elect CHUANG I-Shiung    Mgmt       For        For        For

23         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

24         Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
CB Industrial Product Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
CBIP       CINS Y1228S105           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ardy Esfandiari    Mgmt       For        For        For
            bin A. Hamid
            Shah

2          Elect Michael TING Sii   Mgmt       For        For        For
            Ching

3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Retention of Michael     Mgmt       For        For        For
            TING Sii Ching as
            Independent
            Director

8          Retention of WONG Chee   Mgmt       For        For        For
            Beng as Independent
            Director


________________________________________________________________________________
CBRE Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C. Blum    Mgmt       For        For        For
1.2        Elect Brandon B. Boze    Mgmt       For        For        For
1.3        Elect Curtis F. Feeny    Mgmt       For        For        For
1.4        Elect Bradford M.        Mgmt       For        For        For
            Freeman

1.5        Elect Michael Kantor     Mgmt       For        For        For
1.6        Elect Frederic V. Malek  Mgmt       For        For        For
1.7        Elect Jane J. Su         Mgmt       For        For        For

1.8        Elect Robert E. Sulentic Mgmt       For        For        For
1.9        Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

1.10       Elect Gary L. Wilson     Mgmt       For        For        For
1.11       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CEC Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEC        CUSIP 125137109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M. Frank   Mgmt       For        For        For
1.2        Elect Tommy Franks       Mgmt       For        For        For
1.3        Elect Michael H.         Mgmt       For        For        For
            Magusiak

1.4        Elect Tim T. Morris      Mgmt       For        For        For
1.5        Elect Louis P. Neeb      Mgmt       For        For        For
1.6        Elect Cynthia Pharr Lee  Mgmt       For        For        For
1.7        Elect Bruce M. Swenson   Mgmt       For        For        For
1.8        Elect Walter Tyree       Mgmt       For        For        For
1.9        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cemex S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CEMEX      CUSIP 151290889          03/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Authority to Increase    Mgmt       For        For        For
            Share
            Capital

4          Election of Directors;   Mgmt       For        For        For
            Election of Board
            Committee Members and
            Chairmen

5          Directors' Fees          Mgmt       For        For        For
6          Election of Meeting      Mgmt       For        For        For
            Delegates

7          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Central Steel & Wire Company
Ticker     Security ID:             Meeting Date          Meeting Status
CSTW       CUSIP 155411101          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Sullivan

1.2        Elect John F. Calhoun    Mgmt       For        For        For
1.3        Elect Stephen E. Fuhrman Mgmt       For        For        For
1.4        Elect Ronald V. Kazmar   Mgmt       For        For        For
1.5        Elect Christopher M.     Mgmt       For        For        For
            Rodgers

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CFS Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CITZ       CUSIP 12525D102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Palmer     Mgmt       For        For        For
1.2        Elect Daryl D. Pomranke  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Chen Hsong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0057       CINS G20874106           08/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHIANG Lai Yuen    Mgmt       For        For        For
6          Elect Sam NG Hon Wah     Mgmt       For        For        For
7          Elect Johnson TAN Chin   Mgmt       For        For        For
            Kwang

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          02/01/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Amendment to the 2011    Mgmt       For        Abstain    Against
            Incentive
            Plan

3          Transaction of Other     Mgmt       For        Against    Against
            Business







________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vicky A. Bailey    Mgmt       For        For        For
1.2        Elect David B.           Mgmt       For        For        For
            Kilpatrick

1.3        Elect G. Andrea Botta    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
China Digital TV Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
STV        CUSIP 16938G107          12/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Hsiang Ming  Mgmt       N/A        For        N/A
            Ho

2          Elect Chaoyang Xia       Mgmt       N/A        For        N/A

________________________________________________________________________________
China XD Plastics Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CXDC       CUSIP 16948F107          12/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jie Han            Mgmt       For        For        For
1.2        Elect Taylor Zhang       Mgmt       For        Withhold   Against
1.3        Elect Qingwei Ma         Mgmt       For        For        For
1.4        Elect Lawrence Leighton  Mgmt       For        Withhold   Against
1.5        Elect Linyuan Zhai       Mgmt       For        Withhold   Against
1.6        Elect Feng Li            Mgmt       For        For        For
1.7        Elect Homer Sun          Mgmt       For        For        For
1.8        Elect Jun Xu             Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Chroma ATE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2360       CINS Y1604M102           06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Extraordinary motions    Mgmt       For        Against    Against
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Helmerich     Mgmt       For        For        For
2          Elect Harold R. Logan,   Mgmt       For        For        For
            Jr.

3          Elect Monroe W.          Mgmt       For        For        For
            Robertson

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Burgstahler

1.2        Elect Paul Donovan       Mgmt       For        For        For
1.3        Elect Christopher L.     Mgmt       For        For        For
            Conway

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect James Morley       Mgmt       For        For        For
5          Elect Philip Green       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Shillman Mgmt       For        For        For
1.2        Elect Anthony Sun        Mgmt       For        For        For
1.3        Elect Robert J. Willett  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Ambroseo   Mgmt       For        For        For
1.2        Elect Jay T. Flatley     Mgmt       For        For        For
1.3        Elect Susan M. James     Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry W. Rogerson  Mgmt       For        For        For
1.6        Elect Lawrence J.        Mgmt       For        For        For
            Tomlinson

1.7        Elect Sandeep S. Vij     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation











________________________________________________________________________________
Columbia Sportswear Company
Ticker     Security ID:             Meeting Date          Meeting Status
COLM       CUSIP 198516106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gertrude Boyle     Mgmt       For        For        For
1.2        Elect Timothy P. Boyle   Mgmt       For        For        For
1.3        Elect Sarah A. Bany      Mgmt       For        For        For
1.4        Elect Murrey R. Albers   Mgmt       For        For        For
1.5        Elect Stephen E. Babson  Mgmt       For        For        For
1.6        Elect Andy D. Bryant     Mgmt       For        For        For
1.7        Elect Edward S. George   Mgmt       For        For        For
1.8        Elect Walter T. Klenz    Mgmt       For        For        For
1.9        Elect Ronald E. Nelson   Mgmt       For        For        For
1.10       Elect John W. Stanton    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Executive Compensation
            Incentive
            Plan


________________________________________________________________________________
Columbus McKinnon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCO       CUSIP 199333105          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Tevens     Mgmt       For        For        For
1.2        Elect Richard Fleming    Mgmt       For        For        For
1.3        Elect Ernest Verebelyi   Mgmt       For        For        For
1.4        Elect Stephanie Kushner  Mgmt       For        For        For
1.5        Elect Stephen Rabinowitz Mgmt       For        For        For
1.6        Elect Linda Goodspeed    Mgmt       For        For        For
1.7        Elect Nicholas Pinchuk   Mgmt       For        For        For

1.8        Elect Liam McCarthy      Mgmt       For        For        For
1.9        Elect Christian Ragot    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Comba Telecom Systems Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2342       CINS G22972114           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect FOK Tung Ling      Mgmt       For        For        For
5          Elect WU Jiang Cheng     Mgmt       For        For        For
6          Elect YAN Ji Ci          Mgmt       For        For        For
7          Elect Simon YEUNG Pui    Mgmt       For        For        For
            Sang

8          Elect LIN Jin Tong       Mgmt       For        For        For
9          Elect QIAN Ting Shuo     Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        Abstain    Against
            Option
            Scheme

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
CompX International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 20563P101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Bowers    Mgmt       For        For        For
1.2        Elect Norman S. Edelcup  Mgmt       For        For        For
1.3        Elect Edward J. Hardin   Mgmt       For        For        For
1.4        Elect Ann Manix          Mgmt       For        For        For
1.5        Elect George E. Poston   Mgmt       For        For        For
1.6        Elect Steven L. Watson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Comtech Telecommunications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMTL       CUSIP 205826209          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Goldberg   Mgmt       For        For        For
1.2        Elect Robert Paul        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene R.          Mgmt       For        For        For
            Corasanti

1.2        Elect Joseph J.          Mgmt       For        For        For
            Corasanti

1.3        Elect Bruce F. Daniels   Mgmt       For        For        For
1.4        Elect Jo Ann Golden      Mgmt       For        For        For
1.5        Elect Stephen M. Mandia  Mgmt       For        For        For
1.6        Elect Stuart J. Schwartz Mgmt       For        For        For
1.7        Elect Mark E. Tryniski   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Consolidated-Tomoka Land Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CTO        CUSIP 210226106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Allen      Mgmt       For        For        For
2          Elect William L. Olivari Mgmt       For        For        For
3          Elect A. Chester         Mgmt       For        For        For
            Skinner
            III

4          Elect Thomas P. Warlow   Mgmt       For        For        For
            III

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea J. Ayers    Mgmt       For        For        For
1.2        Elect John F. Barrett    Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Devenuti

1.4        Elect Jeffrey H. Fox     Mgmt       For        For        For
1.5        Elect Joseph E. Gibbs    Mgmt       For        For        For

1.6        Elect Joan E. Herman     Mgmt       For        For        For
1.7        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.8        Elect Ronald L. Nelson   Mgmt       For        For        For
1.9        Elect Richard F. Wallman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-approval of the       Mgmt       For        For        For
            Performance Goals
            Under the Long Term
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis Johnson     Mgmt       For        For        For
1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For
1.4        Elect Steven Cohan       Mgmt       For        For        For
1.5        Elect Daniel Englander   Mgmt       For        For        For
1.6        Elect James Meeks        Mgmt       For        For        For
1.7        Elect Vincent Mitz       Mgmt       For        For        For
1.8        Elect Thomas Tryforos    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Cohen     Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            Elizabeth
            Dietze

1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect Jerome S.          Mgmt       For        For        For
            Markowitz

1.5        Elect Jack H. Nusbaum    Mgmt       For        For        For
1.6        Elect Jeffrey M. Solomon Mgmt       For        For        For
1.7        Elect Thomas W. Strauss  Mgmt       For        For        For
1.8        Elect John E. Toffolon,  Mgmt       For        For        For
            Jr.

1.9        Elect Joseph R. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAI       CUSIP 12618T105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Maleh      Mgmt       For        For        For
1.2        Elect Thomas S.          Mgmt       For        For        For
            Robertson

1.3        Elect William T.         Mgmt       For        For        For
            Schleyer

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard S. Forte   Mgmt       For        For        For
2          Elect Ellen McClain      Mgmt       For        For        For
            Haime

3          Elect Ronald C. Lindsay  Mgmt       For        For        For
4          Elect Jennifer M.        Mgmt       For        For        For
            Pollino

5          Elect James L. L. Tullis Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For


7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect TAN Mok Koon       Mgmt       For        For        For
4          Elect LIM Boh Soon       Mgmt       For        For        For
5          Elect LAM Kwok Chong     Mgmt       For        For        For
6          Elect Phillip LEE Soo    Mgmt       For        For        For
            Hoon

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter C. Zable    Mgmt       For        For        For
1.2        Elect Bruce G. Blakley   Mgmt       For        Withhold   Against
1.3        Elect William W. Boyle   Mgmt       For        For        For
1.4        Elect Edwin A. Guiles    Mgmt       For        Withhold   Against
1.5        Elect Robert S. Sullivan Mgmt       For        Withhold   Against
1.6        Elect John H. Warner,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHANG Chih Kai     Mgmt       For        For        For
6          Elect HUANG Shun Tsai    Mgmt       For        Against    Against
7          Elect KUO Jung Cheng     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Deltic Timber Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEL        CUSIP 247850100          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph C. Coley  Mgmt       For        For        For
1.2        Elect R. Hunter          Mgmt       For        For        For
            Pierson,
            Jr.

1.3        Elect J. Thurston Roach  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Desarrolladora Homex, S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMEX      CUSIP 25030W100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

4          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Board
            Chairman;
            Fees

5          Election of Board        Mgmt       For        Abstain    Against
            Committee
            Chairmen

6          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           04/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of Profits
            and
            Dividends

4          Remuneration Report      Mgmt       For        Against    Against
5          List presented by IP     Mgmt       N/A        For        N/A
            Investimenti e
            Partecipazioni
            S.r.l.

6          List presented by IP     Mgmt       For        For        For
            Investimenti e
            Partecipazioni
            S.r.l.

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           12/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Special Dividend         Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dickson Concepts (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0113       CINS G27587123           08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Nelson CHAN Tsang  Mgmt       For        For        For
            Wing

6          Elect NG Chan Lam        Mgmt       For        For        For
7          Elect Christopher        Mgmt       For        For        For
            Langley

8          Elect Johnny Pollux      Mgmt       For        For        For
            CHAN Hon
            Chung

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick W.         Mgmt       For        For        For
            Allender

1.2        Elect Roberto Artavia    Mgmt       For        For        For
1.3        Elect Bruce L. Byrnes    Mgmt       For        Withhold   Against
1.4        Elect Phillip R. Cox     Mgmt       For        For        For
1.5        Elect Richard L.         Mgmt       For        For        For
            Crandall

1.6        Elect Gale S. Fitzgerald Mgmt       For        For        For
1.7        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Henry D. G.        Mgmt       For        For        For
            Wallace

1.10       Elect Alan J. Weber      Mgmt       For        Withhold   Against
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Independent Registered
            Public Accounting
            Firm

3          Advisory Vote on Named   Mgmt       For        For        For
            Executive Officer
            Compensation


________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Giordano

1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For
1.5        Elect Raymond Soong      Mgmt       For        For        For
1.6        Elect John M. Stich      Mgmt       For        For        For
1.7        Elect Michael TSAI       Mgmt       For        For        For
            Kuo-Chih


2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect David Dolby        Mgmt       For        For        For
1.4        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.5        Elect Micheline Chau     Mgmt       For        For        For
1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Sanford Robertson  Mgmt       For        For        For
1.8        Elect Roger Siboni       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold S. Barron   Mgmt       For        For        For

1.2        Elect Macon F. Brock,    Mgmt       For        For        For
            Jr.

1.3        Elect Mary Anne Citrino  Mgmt       For        For        For
1.4        Elect H. Ray Compton     Mgmt       For        For        For
1.5        Elect Conrad M Hall      Mgmt       For        For        For
1.6        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.7        Elect J. Douglas Perry   Mgmt       For        For        For
1.8        Elect Bob Sasser         Mgmt       For        For        For
1.9        Elect Thomas A.          Mgmt       For        For        For
            Saunders
            III

1.10       Elect Thomas E. Whiddon  Mgmt       For        For        For
1.11       Elect Carl P. Zeithaml   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Director Deferred   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peter J. Byrom     Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For
6          Elect Philip Ruffles     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel R. Bond      Mgmt       For        For        For
10         Elect Andrew C. Herbert  Mgmt       For        For        For
11         Elect Garry Havens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For

13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

18         Savings Related Share    Mgmt       For        For        For
            Option
            Scheme

19         Executive Share Option   Mgmt       For        For        For
            Scheme

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cook       Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward W. Rose,    Mgmt       For        For        For
            III

1.2        Elect Leigh J. Abrams    Mgmt       For        For        For
1.3        Elect James F. Gero      Mgmt       For        For        For
1.4        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.5        Elect David A. Reed      Mgmt       For        For        For
1.6        Elect John B. Lowe, Jr.  Mgmt       For        For        For
1.7        Elect Jason D. Lippert   Mgmt       For        For        For

1.8        Elect Brendan J. Deely   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig S. Andrews   Mgmt       For        For        For
1.2        Elect L. Gregory Ballard Mgmt       For        For        For
1.3        Elect Bradford D. Duea   Mgmt       For        For        For
2          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          2013 Foreign Subsidiary  Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dubai Investments
Ticker     Security ID:             Meeting Date          Meeting Status
DIC        CINS M2888H101           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Auditors'
            Acts

8          Related Party            Mgmt       For        For        For
            Transactions


9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Ducommun Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DCO        CUSIP 264147109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A.         Mgmt       For        For        For
            Baldridge

1.2        Elect Gregory S.         Mgmt       For        For        For
            Churchill

1.3        Elect Robert C. Ducommun Mgmt       For        For        For
1.4        Elect Dean M. Flatt      Mgmt       For        For        For
1.5        Elect Jay L. Haberland   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dynavox Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVOX       CUSIP 26817F104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michelle Wilver    Mgmt       For        For        For
1.2        Elect Michael Hammes     Mgmt       For        For        For
1.3        Elect Michael Herling    Mgmt       For        For        For
1.4        Elect Roger Holstein     Mgmt       For        For        For
1.5        Elect James Liken        Mgmt       For        For        For
1.6        Elect Evan Marks         Mgmt       For        For        For
1.7        Elect William Mayer      Mgmt       For        For        For
1.8        Elect Augustine Nieto II Mgmt       For        For        For
1.9        Elect Michael Regan      Mgmt       For        For        For
1.10       Elect Erin Russel        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
E-L Financial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELF        CUSIP 268575107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Christopher     Mgmt       For        For        For
            Barron

1.2        Elect James F. Billett   Mgmt       For        For        For
1.3        Elect William J.         Mgmt       For        For        For
            Corcoran

1.4        Elect Duncan N.R.        Mgmt       For        For        For
            Jackman

1.5        Elect Henry N.R. Jackman Mgmt       For        For        For
1.6        Elect R.B. Matthews      Mgmt       For        For        For
1.7        Elect Mark M. Taylor     Mgmt       For        For        For
1.8        Elect Douglas C.         Mgmt       For        For        For
            Townsend

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
eClerx Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECLERX     CINS Y22385101           05/31/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For












________________________________________________________________________________
Eclerx Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECLERX     CINS Y22385101           08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Pradeep Kapoor     Mgmt       For        For        For
4          Elect Jimmy Soli         Mgmt       For        For        For
            Bilimoria

5          Elect Vikram Limaye      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Alok Goyal         Mgmt       For        For        For

________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           07/16/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Preference Shares and
            Warrants

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Employee Stock Option    Mgmt       For        Abstain    Against
            Plan
            2012

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Employee Stock Option    Mgmt       For        Abstain    Against
            Plan for
            Subsidiaries


________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           09/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shayama Chona      Mgmt       For        For        For
4          Elect Shonu Chandra      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Adoption of New          Mgmt       For        For        For
            Articles of
            Association

7          Amendment to Terms of    Mgmt       For        For        For
            Appointment of Whole
            Time
            Director

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Manav Saraf        Mgmt       For        For        For
10         Company Register         Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           11/15/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

2          Amendment to Borrowing   Mgmt       For        For        For
            Powers

3          Authority to Mortgage    Mgmt       For        For        For
            Assets

4          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           09/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Board Report Regarding   Mgmt       For        For        For
            Strategic
            Partnership

4          Report of Independent    Mgmt       For        For        For
            Financial
            Adviser

5          Transfer of Certain      Mgmt       For        For        For
            Subsidiaries

6          Transfer of the Seed     Mgmt       For        For        For
            Funding

7          Special Dividend         Mgmt       For        For        For
            Distribution

8          Transfer of the EFG      Mgmt       For        For        For
            Hermes Brand
            Name

9          Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

10         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership


11         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

12         Non-Compete Clause in    Mgmt       For        For        For
            Favor of the Joint
            Venture

13         Board Authority to Take  Mgmt       For        For        For
            Necessary
            Actions


________________________________________________________________________________
Ekornes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EKO        CINS R20126109           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman and an
            Individual to Check
            Minutes

6          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees

10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Elect Nora Forisdal      Mgmt       For        For        For
            Larssen

12         Elect Kjersti Kleven     Mgmt       For        For        For
13         Elect Olav Kjell Holtan  Mgmt       For        For        For
            as
            Chairman

14         Elect Kjersti Kleven     Mgmt       For        For        For
15         Elect Birger Harneshaug  Mgmt       For        For        For
16         Elect Tomas Billing      Mgmt       For        For        For
17         Elect Hege Sjo           Mgmt       For        For        For
18         Elect Birger Harneshaug  Mgmt       For        For        For
            as
            Chairman

________________________________________________________________________________
Elektrobudowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
ELB        CINS X1936E100           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chariman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Management Board
            Report; Presentation
            of Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Management Board
            Report; Presentation
            of Accounts and
            Reports
            (Consolidated)

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on
            Management

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

10         Management Board         Mgmt       For        For        For
            Report; Accounts and
            Reports

11         Management Board         Mgmt       For        For        For
            Report; Accounts and
            Reports
            (Consolidated)

12         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Approve Dividend Date    Mgmt       For        For        For
16         Closing of Meeting       Mgmt       For        For        For





________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen W. Bershad Mgmt       For        For        For
1.2        Elect David A.B. Brown   Mgmt       For        For        For
1.3        Elect Larry J. Bump      Mgmt       For        For        For
1.4        Elect Albert Fried, Jr.  Mgmt       For        For        For
1.5        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.6        Elect Richard F. Hamm,   Mgmt       For        For        For
            Jr.

1.7        Elect David H. Laidley   Mgmt       For        For        For
1.8        Elect Frank T. MacInnis  Mgmt       For        For        For
1.9        Elect Jerry E. Ryan      Mgmt       For        For        For
1.10       Elect Michael T. Yonker  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Key     Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael E. Beckett Mgmt       For        For        For
1.2        Elect Jorge L. Gamarci   Mgmt       For        For        For
1.3        Elect Antony Harwood     Mgmt       For        For        For
1.4        Elect Ian J. Henderson   Mgmt       For        For        For
1.5        Elect Wayne McManus      Mgmt       For        For        For
1.6        Elect Neil Woodyer       Mgmt       For        For        For


2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3041P102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael E. Beckett Mgmt       For        For        For
1.2        Elect Jorge L. Gamarci   Mgmt       For        For        For
1.3        Elect Antony Harwood     Mgmt       For        For        For
1.4        Elect Ian J. Henderson   Mgmt       For        For        For
1.5        Elect Wayne McManus      Mgmt       For        For        For
1.6        Elect Neil Woodyer       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3041P102          10/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          10/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For




________________________________________________________________________________
Epoch Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EPHC       CUSIP 29428R103          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Tessler      Mgmt       For        For        For
1.2        Elect William Priest     Mgmt       For        For        For
1.3        Elect Enrique Arzac      Mgmt       For        For        For
1.4        Elect Jeffrey Berenson   Mgmt       For        For        For
1.5        Elect John Cecil         Mgmt       For        For        For
1.6        Elect Peter Flaherty     Mgmt       For        For        For
1.7        Elect Timothy Taussig    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        Abstain    Against
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EPS Company Limted
Ticker     Security ID:             Meeting Date          Meeting Status
4282       CINS J2159X102           12/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Kohichi Shibuya    Mgmt       For        For        For
4          Elect Toshiaki Tochigi   Mgmt       For        For        For
            as Alternate Statutory
            Auditor










________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

2          Elect Robert D. Daleo    Mgmt       For        For        For
3          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

4          Elect Mark L. Feidler    Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        For        For
6          Elect Siri S. Marshall   Mgmt       For        For        For
7          Elect John A. McKinley   Mgmt       For        For        For
8          Elect Richard F. Smith   Mgmt       For        For        For
9          Elect Mark B. Templeton  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

12         Re-approval of           Mgmt       For        For        For
            Performance Criteria
            Under the 2008 Omnibus
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors;   Mgmt       For        For        For
            Election of Advisory
            Council

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Chairman's
            Vote


6          Amendment to Articles    Mgmt       For        For        For
            Regarding Board
            Meetings


________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Schmotter    Mgmt       For        For        For
1.2        Elect Frank Wisner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Euronet Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EEFT       CUSIP 298736109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Brown   Mgmt       For        For        For
1.2        Elect Andrew B. Schmitt  Mgmt       For        For        For
1.3        Elect M. Jeannine        Mgmt       For        For        For
            Strandjord

2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EVA Precision Industrial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0838       CINS G32148101           05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect ZHANG Hwo Jie      Mgmt       For        Against    Against
5          Elect ZHANG Jian Hua     Mgmt       For        For        For
6          Elect LAM Hiu Lo         Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Refreshment of Share     Mgmt       For        Against    Against
            Option
            Scheme

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           07/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Johannes Janssen   Mgmt       For        For        For
5          Warrant Grant            Mgmt       For        For        For
6          Variable Remuneration    Mgmt       For        For        For
            Plan

7          Authorization of Legal   Mgmt       For        For        For
            Formalities

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           08/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Elect Johannes Janssen   Mgmt       For        For        For
6          Warrant Grant            Mgmt       For        For        For
7          Variable Remuneration    Mgmt       For        For        For
            Plan

8          Shareholder Proposal     Mgmt       For        For        For
            Regarding Election of
            Johannes
            Janssen

9          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          09/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Izak Bencuya       Mgmt       For        For        For
1.2        Elect Louis DiNardo      Mgmt       For        For        For
1.3        Elect Pierre Guilbault   Mgmt       For        For        For
1.4        Elect Brian Hilton       Mgmt       For        For        For
1.5        Elect Richard Leza       Mgmt       For        For        For
1.6        Elect Gary Meyers        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect John W. Meisenbach Mgmt       For        For        For
8          Elect Liane J. Pelletier Mgmt       For        For        For
9          Elect James L.K. Wang    Mgmt       For        For        For
10         Elect Tay Yoshitani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         2013 Stock Option Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
FAG Bearings India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FAGBEARING CINS Y2407S114           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Bernard            Mgmt       For        Against    Against
            Steinruecke

4          Elect Bruno Krauss       Mgmt       For        Against    Against


5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Udo Bauer          Mgmt       For        For        For

________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Junji Ueda         Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Motoo Takada       Mgmt       For        For        For
7          Elect Masaaki Kosaka     Mgmt       For        For        For
8          Elect Akinori Wada       Mgmt       For        For        For
9          Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

10         Elect Hiroaki Tamamaki   Mgmt       For        For        For
11         Elect Noboru Takebayashi Mgmt       For        For        For
12         Elect Isamu Nakayama     Mgmt       For        For        For
13         Elect Shuji Iwamura as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Farmers & Merchants Bank of Long Beach
Ticker     Security ID:             Meeting Date          Meeting Status
FMBL       CUSIP 308243104          07/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Darling    Mgmt       For        For        For
1.2        Elect Walter Florie      Mgmt       For        For        For
1.3        Elect William Hayter     Mgmt       For        For        For
1.4        Elect Timothy Jackert    Mgmt       For        For        For
1.5        Elect Lawrence           Mgmt       For        For        For
            McLaughlin

1.6        Elect Daniel Walker      Mgmt       For        For        For

1.7        Elect Timothy Wilson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect John Donofrio      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fauquier Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBSS       CUSIP 312059108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy K. Ferrell   Mgmt       For        Withhold   Against
1.2        Elect Brian S.           Mgmt       For        For        For
            Montgomery

1.3        Elect P. Kurtis Rodgers  Mgmt       For        For        For
1.4        Elect Sterling T.        Mgmt       For        For        For
            Strange
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
FBR & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FBRC       CUSIP 30247C400          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Reena Aggarwal     Mgmt       For        For        For
1.2        Elect Richard J. Hendrix Mgmt       For        For        For
1.3        Elect Thomas J. Hynes,   Mgmt       For        For        For
            Jr.

1.4        Elect Adam J. Klein      Mgmt       For        For        For
1.5        Elect Richard A. Kraemer Mgmt       For        For        For
1.6        Elect Thomas S. Murphy,  Mgmt       For        For        For
            Jr.

1.7        Elect Arthur J. Reimers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the          Mgmt       For        For        For
            Material Terms under
            the Long Term
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arie Hujiser       Mgmt       For        For        For
1.2        Elect Don R. Kania       Mgmt       For        For        For
1.3        Elect Thomas F. Kelly    Mgmt       For        For        For
1.4        Elect Jan C. Lobbezoo    Mgmt       For        For        For
1.5        Elect Gerhard H. Parker  Mgmt       For        For        For
1.6        Elect James T.           Mgmt       For        For        For
            Richardson

1.7        Elect Richard H. Wills   Mgmt       For        For        For
1.8        Elect Homa Bahrami       Mgmt       For        For        For
1.9        Elect Jami K. Nachtsheim Mgmt       For        For        For
2          Amendment to 1995 Stock  Mgmt       For        For        For
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Citizens BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M.            Mgmt       For        For        For
            Alexander,
            Jr.

1.2        Elect Victor E. Bell III Mgmt       For        For        For
1.3        Elect Hope H. Connell    Mgmt       For        For        For
1.4        Elect Hubert M. Craig    Mgmt       For        For        For
            III

1.5        Elect H. Lee Durham, Jr. Mgmt       For        For        For
1.6        Elect Daniel L. Heavner  Mgmt       For        For        For
1.7        Elect Frank B. Holding   Mgmt       For        For        For
1.8        Elect Frank B. Holding,  Mgmt       For        For        For
            Jr.

1.9        Elect Lucius S. Jones    Mgmt       For        For        For
1.10       Elect Robert E. Mason IV Mgmt       For        For        For
1.11       Elect Robert T. Newcomb  Mgmt       For        For        For
1.12       Elect James M. Parker    Mgmt       For        For        For
1.13       Elect Ralph K. Shelton   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Recapitalization









________________________________________________________________________________
First Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EB5        CINS Y2560F107           04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect TENG Cheong Kwee   Mgmt       For        For        For
4          Elect HEE Theng Fong     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect Michael T. Smith   Mgmt       For        For        For
3          Elect John W. Wood, Jr.  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors








________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M. DeCosmo   Mgmt       For        For        For
2          Elect Kenneth M.         Mgmt       For        For        For
            Jastrow
            II

3          Elect James A. Johnson   Mgmt       For        For        For
4          Elect Charles W.         Mgmt       For        For        For
            Matthews

5          Elect Richard M. Smith   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Campbell  Mgmt       For        For        For
1.2        Elect C. Robert Campbell Mgmt       For        For        For
1.3        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.4        Elect Tracy A. Leinbach  Mgmt       For        For        For
1.5        Elect Larry D. Leinweber Mgmt       For        For        For
1.6        Elect G. Michael Lynch   Mgmt       For        For        For
1.7        Elect Ray A. Mundy       Mgmt       For        For        For
1.8        Elect Gary L. Paxton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott Trumbull  Mgmt       For        For        For
1.2        Elect Thomas L. Young    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For
6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        For        For
            Sahagun

8          Elect Fernando Solana    Mgmt       For        For        For
            Morales

9          Elect Guy Wilson         Mgmt       For        Against    Against
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice

           Period at 14 Days

________________________________________________________________________________
Fushi Copperweld, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSIN       CUSIP 36113E107          12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Going-Private            Mgmt       For        For        For
            Transaction

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Gabriel Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GBU        CUSIP 361970106          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dag Cramer         Mgmt       For        For        For
1.2        Elect Alfred Gusenbauer  Mgmt       For        For        For
1.3        Elect Jonathan G. Henry  Mgmt       For        For        For
1.4        Elect Keith R. Hulley    Mgmt       For        For        For
1.5        Elect H. Wayne Kirk      Mgmt       For        For        For
1.6        Elect Igor Levental      Mgmt       For        For        For
1.7        Elect David W. Peat      Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
GAMCO Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin L. Artzt     Mgmt       For        For        For
1.2        Elect Raymond C.         Mgmt       For        For        For
            Avansino

1.3        Elect Richard L. Bready  Mgmt       For        For        For
1.4        Elect Mario J. Gabelli   Mgmt       For        For        For
1.5        Elect Eugene R. McGrath  Mgmt       For        For        For
1.6        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.7        Elect Elisa M. Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Elimination of Dual      Mgmt       N/A        For        N/A
            Class
            Stock


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph J. Hartnett Mgmt       For        For        For
2          Elect Thomas P.          Mgmt       For        For        For
            Poberezny

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Indemnification of       Mgmt       For        For        For
            Directors and
            Officers

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Genomic Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHDX       CUSIP 37244C101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kimberly J.        Mgmt       For        For        For
            Popovits

1.2        Elect Felix J. Baker     Mgmt       For        For        For
1.3        Elect Julian C. Baker    Mgmt       For        For        For
1.4        Elect Fred E. Cohen      Mgmt       For        For        For
1.5        Elect Samuel D. Colella  Mgmt       For        For        For
1.6        Elect Ginger L. Graham   Mgmt       For        For        For
1.7        Elect Randall S.         Mgmt       For        For        For
            Livingston

1.8        Elect Woodrow A. Myers,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pete Hoekstra      Mgmt       For        For        For
1.2        Elect John Mulder        Mgmt       For        For        For
1.3        Elect Frederick Sotok    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary B. Bullock    Mgmt       For        For        For
1.2        Elect Paul D. Donahue    Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas C.          Mgmt       For        For        For
            Gallagher

1.5        Elect George C. Guynn    Mgmt       For        For        For
1.6        Elect John R. Holder     Mgmt       For        For        For
1.7        Elect John D. Johns      Mgmt       For        For        For
1.8        Elect Michael M.E. Johns Mgmt       For        For        For
1.9        Elect Robert C.          Mgmt       For        For        For
            Loudermilk,
            Jr.

1.10       Elect Wendy B. Needham   Mgmt       For        For        For
1.11       Elect Jerry W. Nix       Mgmt       For        For        For
1.12       Elect Gary W. Rollins    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Glenn Chamandy     Mgmt       For        For        For
1.3        Elect Russell Goodman    Mgmt       For        For        For
1.4        Elect George Heller      Mgmt       For        For        For
1.5        Elect Sheila O'Brien     Mgmt       For        For        For
1.6        Elect Pierre Robitaille  Mgmt       For        For        For
1.7        Elect James Scarborough  Mgmt       For        For        For
1.8        Elect Richard Strubel    Mgmt       For        For        For

1.9        Elect Gonzalo            Mgmt       For        For        For
            Valdes-Fauli

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

6          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luis Manuel        Mgmt       For        For        For
            Ramirez

1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For
1.4        Elect Terence J. Cryan   Mgmt       For        For        For
1.5        Elect Eugene I. Davis    Mgmt       For        For        For

1.6        Elect Michael E. Salvati Mgmt       For        For        For
1.7        Elect Frank E.           Mgmt       For        For        For
            Williams,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
1.6        Elect Alan Schriber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Globecomm Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCOM       CUSIP 37956X103          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Caruso     Mgmt       For        For        For
1.2        Elect Keith Hall         Mgmt       For        For        For
1.3        Elect David Hershberg    Mgmt       For        For        For
1.4        Elect Harry Hutcherson,  Mgmt       For        For        For
            Jr.

1.5        Elect Brian Maloney      Mgmt       For        For        For
1.6        Elect Jack Shaw          Mgmt       For        For        For
1.7        Elect A. Robert Towbin   Mgmt       For        For        For
1.8        Elect C. J. Waylan       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric P. Etchart    Mgmt       For        For        For
1.2        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.3        Elect William G. Van     Mgmt       For        For        For
            Dyke

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Harold E. Layman   Mgmt       For        For        For
1.4        Elect Ferrell P. McClean Mgmt       For        For        For
1.5        Elect Steven R. Shawley  Mgmt       For        For        For
1.6        Elect Craig S. Shular    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Graphite India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRAPHITE   CINS Y2851J149           08/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Raghavachardi      Mgmt       For        For        For
            Srinivasan

4          Elect Nayankuppam        Mgmt       For        For        For
            Venkaramani

5          Elect Makarand Gadgil    Mgmt       For        For        For
6          Resignation of Bhaskar   Mgmt       For        For        For
            Mitter

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Mortgage    Mgmt       For        For        For
            Assets

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Green Cross Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
006280     CINS Y7499Q108           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Election of Director:    Mgmt       For        For        For
            KIM Yeong
            Ho

4          Election of Corporate    Mgmt       For        For        For
           Auditor
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fee  Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Green Plains Renewable Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPRE       CUSIP 393222104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Crowley      Mgmt       For        For        For
1.2        Elect Gordon Glade       Mgmt       For        For        For
1.3        Elect Gary Parker        Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Haitian International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1882       CINS G4232C108           05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHANG Jingzhang    Mgmt       For        Against    Against

6          Elect ZHANG Jianming     Mgmt       For        Against    Against
7          Elect GUO Mingguang      Mgmt       For        For        For
8          Elect CHEN Ningning      Mgmt       For        For        For
9          Elect JIN Hailiang       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hana Microelectronics
Ticker     Security ID:             Meeting Date          Meeting Status
HANA       CINS Y29974162           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Meeting Minutes          Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Winson Moong Chu   Mgmt       For        For        For
            Hui

7          Elect Terrence Philip    Mgmt       For        For        For
            Weir

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
HANSSEM CO.,LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
009240     CINS Y30642105           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jiren Liu          Mgmt       For        For        For
2          Elect Edward Meyer       Mgmt       For        For        For
3          Elect Dinesh Paliwal     Mgmt       For        For        For
4          Elect Hellene Runtagh    Mgmt       For        For        For
5          Elect Frank Sklarsky     Mgmt       For        For        For
6          Elect Gary Steel         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McKeon        Mgmt       For        For        For

2          Elect Patrick Hawkins    Mgmt       For        For        For
3          Elect James              Mgmt       For        For        For
            Faulconbridge

4          Elect Duane Jergenson    Mgmt       For        For        For
5          Elect Daryl Skaar        Mgmt       For        For        For
6          Elect James Thompson     Mgmt       For        For        For
7          Elect Jeffrey Wright     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Heckmann Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEK        CUSIP 422680108          11/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Crumley        Mgmt       For        For        For
1.2        Elect Terry V. Rogers    Mgmt       For        For        For
1.3        Elect Charles B. Stanley Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel L.          Mgmt       For        For        For
            Higginbottom

1.3        Elect Mark H.            Mgmt       For        For        For
            Hildebrandt

1.4        Elect Wolfgang Mayrhuber Mgmt       For        For        For
1.5        Elect Eric A. Mendelson  Mgmt       For        For        For
1.6        Elect Laurans A.         Mgmt       For        For        For
            Mendelson

1.7        Elect Victor H.          Mgmt       For        For        For
            Mendelson

1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank J. Schwitter Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard I. Beattie Mgmt       For        For        For
1.2        Elect John A. Fazio      Mgmt       For        For        For
1.3        Elect Mark Foster        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley M. Bergman Mgmt       For        For        For
1.2        Elect Gerald A. Benjamin Mgmt       For        For        For
1.3        Elect James P.           Mgmt       For        For        For
            Breslawski

1.4        Elect Mark E. Mlotek     Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        For        For
1.6        Elect Barry J. Alperin   Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald J. Kabat    Mgmt       For        For        For
1.9        Elect Philip A. Laskawy  Mgmt       For        For        For
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman S. Matthews Mgmt       For        For        For
1.12       Elect Carol Raphael      Mgmt       For        For        For
1.13       Elect Bradley T. Sheares Mgmt       For        For        For

1.14       Elect Louis W. Sullivan  Mgmt       For        For        For
2          Amendment to the Cash    Mgmt       For        For        For
            Compensation
            Plan

3          Amendment to the 1994    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E. Berges    Mgmt       For        For        For
2          Elect Joel S. Beckman    Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey C.         Mgmt       For        For        For
            Campbell

5          Elect Sandra L.          Mgmt       For        For        For
            Derickson

6          Elect W. Kim Foster      Mgmt       For        For        For
7          Elect Thomas A. Gendron  Mgmt       For        For        For
8          Elect Jeffrey A. Graves  Mgmt       For        For        For
9          Elect David C. Hill      Mgmt       For        For        For
10         Elect David L. Pugh      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Incentive Stock     Mgmt       For        Abstain    Against
            Plan

13         Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Graham Birch       Mgmt       For        For        For
5          Elect Enrico Bombieri    Mgmt       For        For        For
6          Elect Jorge Born, Jr.    Mgmt       For        For        For
7          Elect Ignacio Bustamante Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Eduardo Hochschild Mgmt       For        For        For
11         Elect Nigel Moore        Mgmt       For        For        For
12         Elect Rupert Pennant-Rea Mgmt       For        For        For
13         Elect Alfred M. Vinton   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days











________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David P. Yeager    Mgmt       For        For        For
1.2        Elect Mark A. Yeager     Mgmt       For        For        For
1.3        Elect Gary D. Eppen      Mgmt       For        For        For
1.4        Elect Charles R. Reaves  Mgmt       For        For        For
1.5        Elect Martin P. Slark    Mgmt       For        For        For
1.6        Elect Jonathan P. Ward   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hubbell Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HUB.A      CUSIP 443510201          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos M. Cardoso  Mgmt       For        For        For
1.2        Elect Lynn J. Good       Mgmt       For        For        For
1.3        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.4        Elect Neal J. Keating    Mgmt       For        For        For
1.5        Elect John F. Malloy     Mgmt       For        For        For
1.6        Elect Andrew McNally, IV Mgmt       For        For        For
1.7        Elect David G. Nord      Mgmt       For        For        For
1.8        Elect Timothy H. Powers  Mgmt       For        For        For
1.9        Elect G. Jackson         Mgmt       For        For        For
            Ratcliffe

1.10       Elect Carlos A.          Mgmt       For        For        For
            Rodriguez

1.11       Elect John G. Russell    Mgmt       For        For        For
1.12       Elect Richard J. Swift   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Huchems Fine Chemical Corp
Ticker     Security ID:             Meeting Date          Meeting Status
069260     CINS Y3747D106           03/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For
7          Share Option Grant       Mgmt       For        Against    Against

________________________________________________________________________________
IAMGOLD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CUSIP 450913108          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect Donald K. Charter  Mgmt       For        For        For
1.3        Elect W. Robert Dengler  Mgmt       For        For        For
1.4        Elect Guy G. Dufresne    Mgmt       For        For        For
1.5        Elect Richard J. Hall    Mgmt       For        For        For
1.6        Elect Stephen J.J.       Mgmt       For        For        For
            Letwin

1.7        Elect Mahendra Naik      Mgmt       For        For        For
1.8        Elect William D.         Mgmt       For        For        For
            Pugliese

1.9        Elect John T. Shaw       Mgmt       For        For        For
1.10       Elect Timothy R. Snider  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirements


________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Srikant M. Datar   Mgmt       For        For        For
1.2        Elect Eileen O'Shea Auen Mgmt       For        For        For
1.3        Elect Peter M. Schulte   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Abstain    Against
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Icon Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICLR       CUSIP 45103T107          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Ronan Lambe        Mgmt       For        For        For
3          Elect Ciaran Murray      Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Icon Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICLR       CUSIP 45103T107          12/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Conversion to Direct     Mgmt       For        For        For
            Listing on
            NASDAQ

2          Amendments to Articles   Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest J. Mrozek   Mgmt       For        For        For
1.2        Elect David C. Parry     Mgmt       For        For        For
1.3        Elect Livingston         Mgmt       For        For        For
            Satterthwaite

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W. Ayers  Mgmt       For        For        For
1.2        Elect Robert J. Murray   Mgmt       For        For        For
1.3        Elect M. Anne Szostak    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Immersion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMMR       CUSIP 452521107          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Sugishita Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Independence Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
IHC        CUSIP 453440307          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry R. Graber    Mgmt       For        For        For
1.2        Elect David T. Kettig    Mgmt       For        For        For
1.3        Elect Allan C. Kirkman   Mgmt       For        For        For
1.4        Elect John L. Lahey      Mgmt       For        For        For
1.5        Elect Steven B. Lapin    Mgmt       For        For        For
1.6        Elect James G. Tatum     Mgmt       For        For        For
1.7        Elect Roy T. K. Thung    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Industrea Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDL        CINS Q4928X100           11/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Industrea Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDL        CINS Q4928X100           11/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Timothy         Mgmt       For        For        For
            Netscher

3          Remuneration Report      Mgmt       For        Abstain    Against

________________________________________________________________________________
Industrias Bachoco S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BACHCOB    CUSIP 456463108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        Abstain    Against
            Allocation of
            Profits

2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on
            Share Repurchase
            Program

4          Distribution of          Mgmt       For        Abstain    Against
            Dividends

5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee Chairman and
            Members

7          Director's Fees; Board   Mgmt       For        Abstain    Against
            Committee
            Fees

8          Election of Meeting      Mgmt       For        For        For
            Delegates










________________________________________________________________________________
Inficon Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFCN       CINS H7190K102           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Dividend from Reserves   Mgmt       For        For        For
6          Elect Vanessa Frey       Mgmt       For        For        For
7          Elect Richard Fischer    Mgmt       For        For        For
8          Elect Beat Siegrist      Mgmt       For        For        For
9          Elect Thomas Staehelin   Mgmt       For        For        For
10         Elect Beat Luthi         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Williams   Mgmt       For        For        For
1.2        Elect Martin Hale        Mgmt       For        Withhold   Against
1.3        Elect Lawrence J.        Mgmt       For        For        For
            Padfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Integrated Electrical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IESC       CUSIP 45811E301          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Beynon     Mgmt       For        For        For
1.2        Elect Joseph Dowling,    Mgmt       For        For        For
            III

1.3        Elect David Gendell      Mgmt       For        For        For
1.4        Elect James Lindstrom    Mgmt       For        For        For
1.5        Elect Donald Luke        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attiyeh     Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Richard Dahl       Mgmt       For        For        For
1.4        Elect Dwight Decker      Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For
1.6        Elect Oleg Khaykin       Mgmt       For        For        For
1.7        Elect Thomas Lacey       Mgmt       For        For        For
1.8        Elect James Plummer      Mgmt       For        For        For
1.9        Elect Barbara Rambo      Mgmt       For        For        For
1.10       Elect Rochus Vogt        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intersil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ISIL       CUSIP 46069S109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Necip Sayiner      Mgmt       For        For        For
2          Elect Donald Macleod     Mgmt       For        For        For
3          Elect Robert W. Conn     Mgmt       For        For        For
4          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

5          Elect Gary E. Gist       Mgmt       For        For        For
6          Elect Mercedes Johnson   Mgmt       For        For        For
7          Elect Gregory S. Lang    Mgmt       For        For        For
8          Elect Jan Peeters        Mgmt       For        For        For
9          Elect Robert N.          Mgmt       For        For        For
            Pokelwaldt

10         Elect James A. Urry      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Amendment to the 2008    Mgmt       For        Abstain    Against
            Equity Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Landis Martin   Mgmt       For        For        For
2          Elect Barth E. Whitham   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David H. Barr      Mgmt       For        For        For
1.2        Elect Franklin Myers     Mgmt       For        For        For
1.3        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

2          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert A. Blair    Mgmt       For        For        For
1.5        Elect Michael C. Child   Mgmt       For        For        For
1.6        Elect William F. Krupke  Mgmt       For        For        For
1.7        Elect Henry E. Gauthier  Mgmt       For        For        For
1.8        Elect William S. Hurley  Mgmt       For        For        For
1.9        Elect John R. Peeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J. G. Boswell Co.
Ticker     Security ID:             Meeting Date          Meeting Status
BWEL       SEDOL 2735441            10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       For        For        For
1.2        Election of Directors    Mgmt       For        For        For
1.3        Election of Directors    Mgmt       For        For        For
1.4        Election of Directors    Mgmt       For        For        For
1.5        Election of Directors    Mgmt       For        For        For
1.6        Election of Directors    Mgmt       For        For        For
1.7        Election of Directors    Mgmt       For        For        For
2          Transaction of Other     Mgmt       For        For        For
            Business







________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Davidson,   Mgmt       For        For        For
            Jr.

2          Elect Ralph Eberhart     Mgmt       For        For        For
3          Elect Edward Fritzky     Mgmt       For        For        For
4          Elect Chris Thompson     Mgmt       For        For        For
5          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
JDA Software Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JDAS       CUSIP 46612K108          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Michael Gullard Mgmt       For        For        For
2          Elect Richard Haddrill   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Provisions   Mgmt       For        For        For
            of the 2005
            Performance Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Jinpan International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JST        CUSIP G5138L100          10/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zhiyuan Li         Mgmt       For        For        For
1.2        Elect Xiangsheng Ling    Mgmt       For        For        For
1.3        Elect Stephan Clark      Mgmt       For        For        For
1.4        Elect Donald Burris      Mgmt       For        For        For
1.5        Elect Li-Wen Zhang       Mgmt       For        For        For
1.6        Elect Xu Cai             Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Jobstreet Corp. Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
JOBS       CINS Y44474107           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect LIN See Yan        Mgmt       For        Against    Against
5          Elect LIM Chao Li        Mgmt       For        Against    Against
6          Elect Suresh A/L         Mgmt       For        Against    Against
            Thirugnanam

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For






________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect DeAnne S. Julius   Mgmt       For        For        For
4          Elect Kate S. Lavelle    Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect David B. Rickard   Mgmt       For        For        For
9          Elect Roger T. Staubach  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Maarten F.         Mgmt       For        For        For
            Slendebroek

5          Elect Jamie F.T. Dundas  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

8          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Jon Little         Mgmt       For        For        For

11         Elect Richard I.         Mgmt       For        For        For
            Morris,
            Jr.

12         Elect Matteo D.          Mgmt       For        For        For
            Perruccio

13         Elect Lorraine Trainer   Mgmt       For        For        For
14         Elect Michael A.R.       Mgmt       For        For        For
            Wilson

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Kalbe Farma
Ticker     Security ID:             Meeting Date          Meeting Status
KLBF       CINS Y71287208           05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Director's Report        Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Kalbe Farma
Ticker     Security ID:             Meeting Date          Meeting Status
KLBF       CINS Y71287208           05/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren K. Carroll   Mgmt       For        For        For
1.3        Elect Linda Z. Cook      Mgmt       For        For        For
1.4        Elect Jeffrey E. Curtiss Mgmt       For        For        For
1.5        Elect Jack B. Moore      Mgmt       For        For        For
1.6        Elect William P. Utt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kearny Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KRNY       CUSIP 487169104          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Montanaro    Mgmt       For        For        For
1.2        Elect Leopold Montanaro  Mgmt       For        For        For
1.3        Elect John Hopkins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy Hendrickson  Mgmt       For        For        For
1.2        Elect Stanley R. Zax     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kimball International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBALB      CUSIP 494274103          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Wentworth     Mgmt       For        For        For

________________________________________________________________________________
Kimber Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 49435N101          12/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Leanne Baker       Mgmt       For        For        For
2.2        Elect R. Dennis Bergen   Mgmt       For        For        For
2.3        Elect Gordon Cummings    Mgmt       For        For        For
2.4        Elect Frederick Graybeal Mgmt       For        For        For
2.5        Elect Tim Haldane        Mgmt       For        For        For
2.6        Elect Peter Nixon        Mgmt       For        For        For
2.7        Elect James Puplava      Mgmt       For        For        For

2.8        Elect Donald Young       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Kingsoft Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3888       CINS G5264Y108           10/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Framework Agreement      Mgmt       For        For        For

________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Brough     Mgmt       For        For        For
1.2        Elect John K. Carrington Mgmt       For        For        For
1.3        Elect John M. H. Huxley  Mgmt       For        For        For
1.4        Elect Kenneth C. Irving  Mgmt       For        For        For
1.5        Elect John A. Keyes      Mgmt       For        For        For
1.6        Elect John A. Macken     Mgmt       For        For        For
1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect John E. Oliver     Mgmt       For        For        For
1.9        Elect Una M. Power       Mgmt       For        For        For
1.10       Elect Terence C.W. Reid  Mgmt       For        For        For
1.11       Elect J. Paul Rollinson  Mgmt       For        For        For
1.12       Elect Ruth G. Woods      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Sean Day        Mgmt       For        For        For
2          Elect William M.         Mgmt       For        For        For
            Lamont,
            Jr.

3          Elect William M.         Mgmt       For        For        For
            Waterman

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kirkland Lake Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGI        CUSIP 49740P106          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Brian Bayley       Mgmt       For        For        For
2.2        Elect David Dobson       Mgmt       For        For        For
2.3        Elect Trevor Gabriel     Mgmt       For        For        For
2.4        Elect Brian Hinchcliffe  Mgmt       For        For        For
2.5        Elect Pamela Klessig     Mgmt       For        For        For
2.6        Elect Mark Tessier       Mgmt       For        For        For
2.7        Elect John Thomson       Mgmt       For        For        For
2.8        Elect Dawn Whittaker     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal




________________________________________________________________________________
KMG Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMG        CUSIP 482564101          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Neal Butler     Mgmt       For        For        For
1.2        Elect Gerald Ermentrout  Mgmt       For        For        For
1.3        Elect Christopher Fraser Mgmt       For        For        For
1.4        Elect George Gilman      Mgmt       For        For        For
1.5        Elect John Hunter III    Mgmt       For        For        For
1.6        Elect Fred Leonard III   Mgmt       For        For        For
1.7        Elect Stephen Thorington Mgmt       For        For        For
1.8        Elect Karen Twitchell    Mgmt       For        For        For
1.9        Elect Richard Urbanowski Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kossan Rubber Industries Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KOSSAN     CINS Y4964F105           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Elect Tai Chang Eng @    Mgmt       For        Against    Against
            Teh Chang
            Ying

6          Elect LIM Kuang Sia      Mgmt       For        Against    Against
7          Elect LIM Kwan Hwa       Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees




9          Related Party            Mgmt       For        For        For
            Transactions with
            Kossan Holdings (M)
            Sdn. Bhd. and its
            subsidiaries

10         Related Party            Mgmt       For        For        For
            Transactions with
            Kossan FRP Industries
            (M) Sdn. Bhd. and its
            subsidiaries

11         Related Party            Mgmt       For        For        For
            Transactions with HT
            Ceramics (M) Sdn.
            Bhd.

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Retain Mokhtar Bin Haji  Mgmt       For        For        For
            Samad as Independent
            Director

14         Retain TONG Siew Choo    Mgmt       For        For        For
            as Independent
            Director

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Krispy Kreme Doughnuts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KKD        CUSIP 501014104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles A. Blixt   Mgmt       For        For        For
1.2        Elect Lynn Crump-Caine   Mgmt       For        For        For
1.3        Elect Robert S. McCoy,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to Tax         Mgmt       For        For        For
            benefit Preservation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Kronos Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRO        CUSIP 50105F105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith R. Coogan    Mgmt       For        For        For
1.2        Elect Cecil H. Moore,    Mgmt       For        For        For
            Jr.

1.3        Elect Harold C. Simmons  Mgmt       For        For        For
1.4        Elect Thomas P. Stafford Mgmt       For        For        For
1.5        Elect R. Gerald Turner   Mgmt       For        For        For
1.6        Elect Steven L. Watson   Mgmt       For        For        For
1.7        Elect C. Kern Wildenthal Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
L'Occitane International
Ticker     Security ID:             Meeting Date          Meeting Status
0973       CINS L6071D109           09/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Reinold Geiger     Mgmt       For        For        For
6          Elect Emmanuel Osti      Mgmt       For        For        For
7          Elect Andre Hoffmann     Mgmt       For        For        For
8          Elect Karl Guenard       Mgmt       For        For        For
9          Elect Martial Lopez      Mgmt       For        Against    Against
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Ratify and Approve       Mgmt       For        For        For
            Repurchased
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Mandate to Act as        Mgmt       For        For        For
            Auditor

15         Re-appointment of        Mgmt       For        For        For
            Auditor

16         Directors' Fees          Mgmt       For        For        For
17         Grant Discharge to       Mgmt       For        For        For
            Directors for Exercise
            of Their
            Mandate

18         Grant Discharge to       Mgmt       For        For        For
            Auditors for Exercise
            of Their
            Mandate

19         Approval of              Mgmt       For        For        For
            Remuneration Granted
            to
            Auditor

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Leatherman Mgmt       For        For        For
1.2        Elect David Meador       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homaira Akbari     Mgmt       For        For        For
1.2        Elect Diana M. Murphy    Mgmt       For        For        For
1.3        Elect Larry J. Thoele    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Compensation Plan  Mgmt       For        For        For

________________________________________________________________________________
Lawson Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAWS       CUSIP 520776105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Errant    Mgmt       For        For        For
1.2        Elect Lee S. Hillman     Mgmt       For        For        For
1.3        Elect Michael G. DeCata  Mgmt       For        For        For

________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Mignon     Mgmt       For        For        For
1.2        Elect Richard D. Parsons Mgmt       For        For        For
1.3        Elect Hal S. Scott       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Leucadia National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUK        CUSIP 527288104          02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

2          Amendment to Securities  Mgmt       For        For        For
            Transfer
            Restrictions

3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Les Davies      Mgmt       For        For        For
3          Re-elect Johan Enslin    Mgmt       For        For        For
4          Re-elect David Nurek     Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Benedict van
            der
            Ross)

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Adopt New Articles       Mgmt       For        For        For
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQ        CUSIP 501889208          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Kevin F. Flynn     Mgmt       For        For        For
1.3        Elect Ronald G. Foster   Mgmt       For        For        For
1.4        Elect Joseph M. Holsten  Mgmt       For        For        For
1.5        Elect Blythe J. McGarvie Mgmt       For        For        For
1.6        Elect Paul M. Meister    Mgmt       For        For        For
1.7        Elect John F. O'Brien    Mgmt       For        For        For
1.8        Elect Guhan Subramanian  Mgmt       For        For        For
1.9        Elect Robert L. Wagman   Mgmt       For        For        For
1.10       Elect William M.         Mgmt       For        For        For
            Webster
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Webster L. Benham  Mgmt       For        For        For
1.2        Elect Robert A. Butkin   Mgmt       For        For        For
1.3        Elect Charles A. Burtch  Mgmt       For        For        For
1.4        Elect Steven J. Golsen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WONG Wai Sheung    Mgmt       For        Against    Against
6          Elect Nancy WONG Lan Sze Mgmt       For        Against    Against
7          Elect WONG Hau Yeung     Mgmt       For        Against    Against
8          Elect CHUNG Vai Ping     Mgmt       For        Against    Against
9          Elect LI Hon Hung        Mgmt       For        For        For
10         Elect Stephen IP Shu     Mgmt       For        Against    Against
            Kwan

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Appoint     Mgmt       For        Against    Against
            Additional
            Directors

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/out
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Amendments to Bye-laws   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lundin Petroleum AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUPE       CINS W64566107           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Elect Ashley Heppenstall Mgmt       For        For        For

19         Elect Asbjorn Larsen     Mgmt       For        For        For
20         Elect Ian H. Lundin      Mgmt       For        Against    Against
21         Elect Lukas H. Lundin    Mgmt       For        Against    Against
22         Elect William A. Rand    Mgmt       For        Against    Against
23         Elect Magnus Unger       Mgmt       For        Against    Against
24         Elect Peggy Bruzelius    Mgmt       For        For        For
25         Elect Cecilia Vieweg     Mgmt       For        For        For
26         Elect Ian H. Lundin as   Mgmt       For        Against    Against
            Chairman

27         Directors' Fees          Mgmt       For        For        For
28         Shareholder Proposal     ShrHldr   For        Against    Against
            Regarding Remuneration
            for Special
            Assignments Outside
            the
            Directorship

29         Appointment of Auditor   Mgmt       For        For        For
30         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

31         Presentation Regarding   Mgmt       For        For        For
            Compensation
            Guidelines and Capital
            Proposals

32         Compensation Guidelines  Mgmt       For        Against    Against
33         Amendment to LTIP and    Mgmt       For        For        For
            Replacement of
            Awards

34         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

35         Authority to Repurchase  Mgmt       For        For        For
             and Issue
            Shares

36         Nomination Committee     Mgmt       For        For        For
37         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Corporate
            Responsibility

38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
Maharashtra Seamless Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAHSEAMLES CINS Y5405N144           09/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Uday Agarwal       Mgmt       For        For        For
4          Elect Dinesh Parikh      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees






________________________________________________________________________________
Makalot Industrial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1477       CINS Y5419P101           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary Motions    Mgmt       For        For        For

________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For

3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
ManTech International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MANT       CUSIP 564563104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George J. Pedersen Mgmt       For        For        For
1.2        Elect Richard L.         Mgmt       For        For        For
            Armitage

1.3        Elect Mary K. Bush       Mgmt       For        For        For
1.4        Elect Barry G. Campbell  Mgmt       For        For        For
1.5        Elect Walter R.          Mgmt       For        For        For
            Fatzinger,
            Jr.

1.6        Elect David E. Jeremiah  Mgmt       For        For        For
1.7        Elect Richard J. Kerr    Mgmt       For        For        For
1.8        Elect Kenneth A. Minihan Mgmt       For        For        For
1.9        Elect Stephen W. Porter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manutan International SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS F60060104           03/19/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Pierre        Mgmt       For        For        For
            Guichard

9          Elect Andre  Guichard    Mgmt       For        For        For
10         Elect Herve Guichard     Mgmt       For        For        For
11         Elect Xavier Guichard    Mgmt       For        For        For
12         Elect Brigitte Auffret   Mgmt       For        For        For
13         Elect Pierre-Olivier     Mgmt       For        For        For
            Brial

14         Elect Pascale Auger      Mgmt       For        For        For
15         Elect Nicolas Huet       Mgmt       For        For        For
16         Elect Carlo d'Asaro      Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

24         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Amendments to Articles   Mgmt       For        For        For
27         Authorization of Legal   Mgmt       For        For        For
            Formalities





________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening; Election of     Mgmt       For        For        For
            Presiding Chairman;
            Homage

3          Minutes                  Mgmt       For        For        For
4          Reports                  Mgmt       For        For        For
5          Independent Auditors'    Mgmt       For        For        For
            Report

6          Accounts                 Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors    Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions

13         Appointment of Auditor   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Report on Guarantees     Mgmt       For        For        For
17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Charitable Donations     Mgmt       For        For        For
19         Limit on Charitable      Mgmt       For        For        For
            Donations

20         Wishes                   Mgmt       For        For        For











________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul R. Lederer    Mgmt       For        For        For
2          Elect Peter B. Pond      Mgmt       For        For        For
3          Elect James R.           Mgmt       For        For        For
            Thompson,
            Jr.

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board Fees   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For











________________________________________________________________________________
Media Chinese International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0685       CINS G5959D104           08/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        Against    Against
5          Elect TIONG Hiew King    Mgmt       For        For        For
6          Elect TIONG Kiew Chiong  Mgmt       For        Against    Against
7          Elect SIEW Nyoke Chow    Mgmt       For        For        For
8          Elect David YU Hon To    Mgmt       For        Against    Against
9          Elect NG Chek Yong       Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Related Party            Mgmt       For        For        For
            Transactions

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to Articles   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Media Chinese International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0685       CINS G5959D104           10/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Capital Reduction        Mgmt       For        For        For
4          Special Distribution     Mgmt       For        For        For

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Media Prima Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MEDIA      CINS Y5946D100           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Abdul Kadir bin    Mgmt       For        For        For
            Mohd
            Deen

4          Elect LEE Lam Thye       Mgmt       For        Against    Against
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Redesignation and        Mgmt       For        Against    Against
            retention of TAN Sri
            Lee Lam Thye as
            Independent
            Director

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Medidata Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDSO       CUSIP 58471A105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tarek A. Sherif    Mgmt       For        For        For
1.2        Elect Glen M. de Vries   Mgmt       For        For        For
1.3        Elect Carlos Dominguez   Mgmt       For        For        For
1.4        Elect Neil M. Kurtz      Mgmt       For        For        For
1.5        Elect George W.          Mgmt       For        For        For
            McCulloch

1.6        Elect Lee A. Shapiro     Mgmt       For        For        For
1.7        Elect Robert B. Taylor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Robert Weinberg Mgmt       For        For        For
2          Authorise Board to       Mgmt       For        For        For
            Issue Shares without
            Preemptive
            Rights

3          Remuneration Report      Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Megastudy
Ticker     Security ID:             Meeting Date          Meeting Status
072870     CINS Y59327109           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect HONG Suk Bum       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For











________________________________________________________________________________
Michael Page International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MPI        CINS G68694119           06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Robin Buchanan     Mgmt       For        For        For
4          Elect Stephen Ingham     Mgmt       For        For        For
5          Elect Andrew Bracey      Mgmt       For        For        For
6          Elect Ruby               Mgmt       For        For        For
            McGregor-Smith

7          Elect Tim Miller         Mgmt       For        For        For
8          Elect Simon Boddie       Mgmt       For        For        For
9          Elect David S. Lowden    Mgmt       For        For        For
10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

18         Long Term Incentive Plan Mgmt       For        For        For
19         Deferred Bonus Plan      Mgmt       For        For        For










________________________________________________________________________________
Middleby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MIDD       CUSIP 596278101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Selim A. Bassoul   Mgmt       For        For        For
1.2        Elect Robert B. Lamb     Mgmt       For        For        For
1.3        Elect John R. Miller III Mgmt       For        For        For
1.4        Elect Gordon O'Brien     Mgmt       For        For        For
1.5        Elect Philip G. Putnam   Mgmt       For        For        For
1.6        Elect Sabin C. Streeter  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Voting for the
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Freddie WONG Kin   Mgmt       For        Against    Against
            Yip

6          Elect WONG Tsz Wa,       Mgmt       For        For        For
            Pierre

7          Elect Kitty IP Kit Yee   Mgmt       For        For        For
8          Elect CHEUNG Kam Shing   Mgmt       For        For        For
9          Elect CHAN Nim Leung,    Mgmt       For        For        For
            Leon

10         Directors' Fees          Mgmt       For        For        For


11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           10/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Fix Board Size at Eleven Mgmt       For        For        For

________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph C. Muscari  Mgmt       For        For        For
1.2        Elect Barbara R. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Minth Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
425        CINS G6145U109           05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHIN Jong Hwa      Mgmt       For        For        For
6          Elect SHI Jian Hui       Mgmt       For        For        For
7          Elect KAWAGUCHI Kiyoshi  Mgmt       For        For        For
8          Service Contract with    Mgmt       For        For        For
            YU
            Zheng

9          Service Contract with    Mgmt       For        For        For
            HE Dong
            Han

10         Service Contract with    Mgmt       For        For        For
            Wang
            Ching

11         Service Contract with    Mgmt       For        For        For
            Zhang
            Liren

12         Service Contract with    Mgmt       For        For        For
            Fred WU
            Fong

13         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Miraial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4238       CINS J4352A103           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yukihiro Hyohbu    Mgmt       For        Against    Against
3          Elect Hideo Yamawaki     Mgmt       For        For        For
4          Elect Osamu Ichii        Mgmt       For        For        For
5          Elect Yoshiaki Shida     Mgmt       For        For        For
6          Elect Masatoshi Hyohbu   Mgmt       For        For        For
7          Elect Yasuo Igeta        Mgmt       For        For        For
8          Elect Shinichi Waki as   Mgmt       For        For        For
            Statutory
            Auditor




________________________________________________________________________________
Misumi Group
Ticker     Security ID:             Meeting Date          Meeting Status
9962       CINS J43293109           06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tadashi  Saegusa   Mgmt       For        For        For
4          Elect Masayuki  Takaya   Mgmt       For        For        For
5          Elect Masahiko Eguchi    Mgmt       For        For        For
6          Elect Ryusei Ohno        Mgmt       For        For        For
7          Elect Tokuya Ikeguchi    Mgmt       For        For        For
8          Elect Hiroshi Fukino     Mgmt       For        For        For
9          Elect Tsuyoshi Numagami  Mgmt       For        For        For
10         Elect Juichi Nozue as    Mgmt       For        For        For
            Statutory
            Auditor

11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Mitcham Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIND       CUSIP 606501104          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Billy Mitcham, Jr. Mgmt       For        For        For
1.2        Elect Peter Blum         Mgmt       For        For        For
1.3        Elect Robert Capps       Mgmt       For        For        For
1.4        Elect R. Dean Lewis      Mgmt       For        For        For
1.5        Elect John Schwalbe      Mgmt       For        For        For
1.6        Elect Robert Albers      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cristina H. Amon   Mgmt       For        For        For
1.2        Elect Richard S. Chute   Mgmt       For        For        For
1.3        Elect Peter R. Hanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Fiedler    Mgmt       For        For        For
1.2        Elect W. Christopher     Mgmt       For        For        For
            Wellborn

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michelle Collins   Mgmt       For        For        For
1.2        Elect Fred Krehbiel      Mgmt       For        For        For
1.3        Elect David Landsittel   Mgmt       For        For        For
1.4        Elect Joe Laymon         Mgmt       For        For        For
1.5        Elect James Metcalf      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y208          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Coley Clark     Mgmt       For        For        For
2          Elect Victor W. Dahir    Mgmt       For        For        For
3          Elect Antonio O. Garza,  Mgmt       For        For        For
            Jr.

4          Elect Thomas M. Hagerty  Mgmt       For        For        For
5          Elect Seth W. Lawry      Mgmt       For        For        For
6          Elect Pamela H. Patsley  Mgmt       For        For        For
7          Elect Ganesh B. Rao      Mgmt       For        For        For
8          Elect W. Bruce Turner    Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Darrell Duffie     Mgmt       For        For        For
3          Elect Raymond W.         Mgmt       For        For        For
            McDaniel,
            Jr.

4          Amendment to the 2001    Mgmt       For        For        For
            Key Employees' Stock
            Incentive
            Plan

5          Amendment to the 1998    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
MOOG Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Myers       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Appreciation
            Rights
            Plan


________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For
3          Elect Cheryl A. Francis  Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Gail Landis        Mgmt       For        For        For
6          Elect Bill  Lyons        Mgmt       For        For        For
7          Elect Jack Noonan        Mgmt       For        For        For
8          Elect Paul Sturm         Mgmt       For        For        For
9          Elect Hugh Zentmyer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Moshi Moshi Hotline
Ticker     Security ID:             Meeting Date          Meeting Status
4708       CINS J46733101           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hideaki Takeno     Mgmt       For        Against    Against

3          Elect Yoshihiro          Mgmt       For        For        For
            Shimomura

4          Elect Hiroaki Yamada     Mgmt       For        For        For
5          Elect Takahisa Iwasaki   Mgmt       For        For        For
6          Elect Hiroyuki Iwata     Mgmt       For        For        For
7          Elect Jun Nakagome       Mgmt       For        For        For
8          Elect Seiichiroh Tanaka  Mgmt       For        For        For
9          Elect Yasutomo Shirakawa Mgmt       For        Against    Against
10         Elect Akihiro Satoh      Mgmt       For        For        For
11         Elect Kohichi Shimoinaba Mgmt       For        For        For
12         Elect Yasuhiro Wakasa    Mgmt       For        For        For

________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MVC Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MVC        CUSIP 553829102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio Dominianni  Mgmt       For        For        For

1.2        Elect Phillip Goldstein  Mgmt       For        For        For
1.3        Elect Gerald Hellerman   Mgmt       For        For        For
1.4        Elect Warren Holtsberg   Mgmt       For        For        For
1.5        Elect Robert Knapp       Mgmt       For        For        For
1.6        Elect William Taylor     Mgmt       For        For        For
1.7        Elect Michael T. Tokarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MWI Veterinary Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWIV       CUSIP 55402X105          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Alessi       Mgmt       For        For        For
1.2        Elect Bruce Bruckmann    Mgmt       For        For        For
1.3        Elect James Cleary, Jr.  Mgmt       For        For        For
1.4        Elect John McNamara      Mgmt       For        For        For
1.5        Elect A. Craig Olson     Mgmt       For        For        For
1.6        Elect Robert Rebholtz,   Mgmt       For        For        For
            Jr.

1.7        Elect William Robison    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Annual Incentive Bonus   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard A. Bain III Mgmt       For        For        For
1.2        Elect J. Thomas Bentley  Mgmt       For        For        For
1.3        Elect Edward J. Brown    Mgmt       For        For        For
            Jr.

1.4        Elect William G. Oldham  Mgmt       For        For        For
1.5        Elect Stephen G.         Mgmt       For        For        For
            Newberry

1.6        Elect Timothy J. Stultz  Mgmt       For        For        For
1.7        Elect Bruce C. Rhine     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For
1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Shares


________________________________________________________________________________
Nautilus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLS        CUSIP 63910B102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald P. Badie    Mgmt       For        For        For
1.2        Elect Bruce M. Cazenave  Mgmt       For        For        For
1.3        Elect Richard A. Horn    Mgmt       For        For        For
1.4        Elect M. Carl Johnson,   Mgmt       For        For        For
            III

1.5        Elect Anne G. Saunders   Mgmt       For        For        For
1.6        Elect Marvin G. Siegert  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Net Holding Anonim Sirketi
Ticker     Security ID:             Meeting Date          Meeting Status
NTHOL      CINS M7341L102           06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Reports                  Mgmt       For        For        For
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Report of the            Mgmt       For        For        For
            Independent
            Auditor

7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

9          Directors' Fees          Mgmt       For        For        For
10         Compensation Policy      Mgmt       For        Abstain    Against
11         Appointment of Auditor   Mgmt       For        Abstain    Against
12         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

13         Amendments to Articles   Mgmt       For        For        For
14         Related Party            Mgmt       For        Against    Against
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

15         Report on Guarantees;    Mgmt       For        For        For
            Disclosure Policy;
            Dividend Policy;
            Charitable Donations;
            Ethical
            Policy

16         Closing; Wishes          Mgmt       For        For        For





________________________________________________________________________________
NetScout Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTCT       CUSIP 64115T104          08/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor DeMarines   Mgmt       For        For        For
1.2        Elect Vincent Mullarkey  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NeuStar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSR        CUSIP 64126X201          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gareth Chang       Mgmt       For        For        For
2          Elect Lisa A. Hook       Mgmt       For        For        For
3          Elect Hellene S. Runtagh Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           03/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Cooperation Agreement    Mgmt       For        For        For


________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           11/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Philip CHEUNG      Mgmt       For        For        For
            Fai-Yet

6          Elect Kenneth WONG       Mgmt       For        For        For
            Kwok-Kan

7          Elect Lynda NGAN Man     Mgmt       For        For        For
            Ying

8          Elect Ivan CHAN Yiu-Tong Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Cox    Mgmt       For        For        For
1.2        Elect Oleg Khaykin       Mgmt       For        For        For
1.3        Elect Michael T. O'Neill Mgmt       For        For        For
1.4        Elect Robert J.          Mgmt       For        For        For
            Phillippy

1.5        Elect Peter J. Simone    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nihon Kohden
Ticker     Security ID:             Meeting Date          Meeting Status
6849       CINS J50538115           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazuo Ogino        Mgmt       For        For        For
3          Elect Fumio Suzuki       Mgmt       For        For        For
4          Elect Kenji Hakuta       Mgmt       For        For        For
5          Elect Toshitsugu Izawa   Mgmt       For        For        For
6          Elect Yoshito Tsukahara  Mgmt       For        For        For
7          Elect Hirokazu Ogino     Mgmt       For        For        For
8          Elect Takashi Tamura     Mgmt       For        For        For
9          Elect Hiroshi Aida       Mgmt       For        For        For
10         Elect Masaya Yamauchi    Mgmt       For        For        For
11         Elect Minoru Obara       Mgmt       For        For        For
12         Elect Toshinobu          Mgmt       For        Against    Against
            Mayuzumi as Statutory
            Auditor

13         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nihon M&A Center Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2127       CINS J50883107           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshinori Yamada   Mgmt       For        For        For
            as Statutory
            Auditor

3          Elect Katsumasa Shiga    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

4          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor
________________________________________________________________________________
Nippon Ceramic Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6929       CINS J52344108           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoshiharu          Mgmt       For        Abstain    Against
            Taniguchi

2          Elect Shinichi Taniguchi Mgmt       For        Abstain    Against
3          Elect Kazutaka Hirotomi  Mgmt       For        Abstain    Against
4          Elect Kenji Nakagawa     Mgmt       For        Abstain    Against
5          Elect Akihiko Tanida     Mgmt       For        Abstain    Against
6          Elect Jun Kondoh         Mgmt       For        Abstain    Against
7          Elect Haruko Kawasaki    Mgmt       For        Abstain    Against
8          Elect Yasuaki Tamura as  Mgmt       For        Abstain    Against
            Statutory
            Auditor


________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard G. Fanelli Mgmt       For        For        For
1.2        Elect Michael E. Werner  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Banks          Mgmt       For        For        For

1.2        Elect Randolph Carson    Mgmt       For        For        For
1.3        Elect Michael Hilton     Mgmt       For        For        For
1.4        Elect Victor Richey, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            and Award
            Plan


________________________________________________________________________________
Northwest Pipe Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWPX       CUSIP 667746101          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott J. Montross  Mgmt       For        For        For
1.2        Elect Harry L. Demorest  Mgmt       For        For        For
1.3        Elect James E. Declusin  Mgmt       For        For        For
1.4        Elect Michael C. Franson Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Bernstock

1.2        Elect Paul Guyardo       Mgmt       For        For        For
1.3        Elect Michael J. Hagan   Mgmt       For        For        For
1.4        Elect Jay Herratti       Mgmt       For        For        For
1.5        Elect Brian P. Tierney   Mgmt       For        For        For
1.6        Elect Andrea M. Weiss    Mgmt       For        For        For

1.7        Elect Stephen T.         Mgmt       For        For        For
            Zarrilli

1.8        Elect Dawn M. Zier       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin A. Lambert  Mgmt       For        For        For
1.2        Elect Mark G. Papa       Mgmt       For        For        For
1.3        Elect Stephen A. Wells   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2001    Mgmt       For        For        For
            Equity Participation
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
OmniVision Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OVTI       CUSIP 682128103          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Jeng        Mgmt       For        For        For
1.2        Elect Dwight Steffensen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Brock   Mgmt       For        For        For
1.2        Elect Edwin A.           Mgmt       For        For        For
            Sheridan,
            IV

1.3        Elect Brian J. Callaghan Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           03/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Audit        Mgmt       For        For        For
            Committee
            Members

4          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board of Directors' and  Mgmt       For        For        For
            Auditor's
            Report

3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditors'
            Acts

6          2012 Directors' Fees     Mgmt       For        For        For
7          2013 Directors' Fees     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Board Transactions       Mgmt       For        For        For
10         Related Party            Mgmt       For        For        For
            Transactions
            (Contracts/Compensation
           )

11         Announcements            Mgmt       For        For        For

________________________________________________________________________________
Oriental Watch Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0398       CINS G6773R105           08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YEUNG Ming Biu     Mgmt       For        For        For
6          Elect Dennis YEUNG Him   Mgmt       For        Against    Against
            Kit

7          Elect Michael CHOI Man   Mgmt       For        For        For
            Chau

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Amendments to Articles   Mgmt       For        For        For




________________________________________________________________________________
Osim International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O23        CINS Y6585M104           04/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Richard LEOW Lian  Mgmt       For        Against    Against
            Soon

4          Elect TAN Soo Nan        Mgmt       For        For        For
5          Elect SIN Boon Ann       Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Equity
            Incentive
            Plan(s)

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Pacific Textiles Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1382       CINS G68612103           08/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LAM Wing Tak       Mgmt       For        Against    Against
6          Elect IP Ping Im         Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PAREXEL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eduard Holdener    Mgmt       For        For        For
1.2        Elect Richard Love       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pargesa Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARG       CINS H60477207           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Elect Segolene Gallienne Mgmt       For        For        For
5          Elect Paul Desmarais,    Mgmt       For        For        For
            Jr.

6          Elect Gerald Frere       Mgmt       For        For        For
7          Elect Victor Delloye     Mgmt       For        For        For
8          Elect Gerard Mestrallet  Mgmt       For        For        For
9          Elect Baudouin Prot      Mgmt       For        For        For
10         Elect Gilles Samyn       Mgmt       For        For        For
11         Elect Amaury de Seze     Mgmt       For        For        For
12         Elect Arnaud Vial        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        Against    Against
            Business

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Paris Orleans
Ticker     Security ID:             Meeting Date          Meeting Status
PAOR       CINS F70927144           09/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding Annual
            Meeting of
            Shareholders

5          Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding Annual
            Meeting of
            Shareholders

6          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect Peter Smith        Mgmt       For        For        For
11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Authorization of Legal   Mgmt       For        For        For
            Formalities

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        Against    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        For        For
8          Elect Peter Wuffli       Mgmt       For        For        For
9          Elect Steffen Meister    Mgmt       For        For        For
10         Elect Charles Dallara    Mgmt       For        For        For
11         Elect Patrick Ward       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For
2.5        Elect Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATR       CUSIP 70337B102          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Baker       Mgmt       For        For        For
1.2        Elect Charles Commander  Mgmt       For        For        For
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
PBF Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBF        CUSIP 69318G106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas D. O'Malley Mgmt       For        For        For
2          Elect Spencer Abraham    Mgmt       For        For        For
3          Elect Jefferson F. Allen Mgmt       For        For        For
4          Elect Martin J. Brand    Mgmt       For        For        For
5          Elect Timothy H. Day     Mgmt       For        For        For
6          Elect David I. Foley     Mgmt       For        For        For
7          Elect Dennis M. Houston  Mgmt       For        For        For
8          Elect Edward F. Kosnik   Mgmt       For        For        For
9          Elect Neil A. Wizel      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Perceptron, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRCP       CUSIP 71361F100          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Beattie      Mgmt       For        For        For
1.2        Elect Kenneth Dabrowski  Mgmt       For        For        For
1.3        Elect Philip DeCocco     Mgmt       For        For        For
1.4        Elect W. Richard Marz    Mgmt       For        For        For
1.5        Elect Robert Oswald      Mgmt       For        For        For
1.6        Elect James Ratigan      Mgmt       For        For        For
1.7        Elect Harry Rittenour    Mgmt       For        For        For
1.8        Elect Terryll Smith      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Nicholas A.        Mgmt       For        For        For
            Lopardo

4          Elect Alexis P. Michas   Mgmt       For        For        For
5          Elect James C. Mullen    Mgmt       For        For        For
6          Elect Vicki L. Sato      Mgmt       For        For        For
7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Pico Far East Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0752       CINS G7082H127           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect MOK Pui Keung      Mgmt       For        For        For
5          Elect Frank LEE Kee Wai  Mgmt       For        For        For
6          Elect James P.           Mgmt       For        For        For
            Cunningham

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carlos C. Campbell Mgmt       For        For        For
2          Elect Kristina M. Leslie Mgmt       For        For        For
3          Elect Kenneth J.         Mgmt       For        Against    Against
            Slepicka

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Performance Incentive    Mgmt       For        Against    Against
            Plan

________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan R. Carmichael  Mgmt       For        For        For
1.2        Elect A. John Hass       Mgmt       For        For        For
1.3        Elect Antony P.D.        Mgmt       For        For        For
            Lancaster

1.4        Elect Edmund R. Megna    Mgmt       For        For        For
1.5        Elect Michael D. Price   Mgmt       For        For        For
1.6        Elect Linda E Ransom     Mgmt       For        For        For
1.7        Elect James P. Slattery  Mgmt       For        For        For
1.8        Elect Christopher J.     Mgmt       For        For        For
            Steffen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralf Boer          Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect David Drury        Mgmt       For        For        For
1.4        Elect Dean Foate         Mgmt       For        For        For
1.5        Elect Rainer Jueckstock  Mgmt       For        For        For
1.6        Elect Peter Kelly        Mgmt       For        For        For
1.7        Elect Phil Martens       Mgmt       For        For        For
1.8        Elect Michael Schrock    Mgmt       For        For        For
1.9        Elect Mary Winston       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
PMFG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMFG       CUSIP 69345P103          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherrill Stone     Mgmt       For        For        For
1.2        Elect Peter Burlage      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph  Becherer   Mgmt       For        For        For
1.2        Elect Michael Lucas      Mgmt       For        For        For
1.3        Elect Thomas  Powell     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Power Integrations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWI       CUSIP 739276103          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Balu Balakrishnan  Mgmt       For        For        For
1.2        Elect Alan D. Bickell    Mgmt       For        For        For
1.3        Elect Nicholas E.        Mgmt       For        For        For
            Brathwaite

1.4        Elect William L. George  Mgmt       For        For        For
1.5        Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

1.6        Elect E. Floyd Kvamme    Mgmt       For        For        For

1.7        Elect Steven J. Sharp    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara P. Ruhlman Mgmt       For        For        For
1.2        Elect Robert G. Ruhlman  Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Gascoigne

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C102          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        Against    Against
2.1        Elect Robert A.          Mgmt       For        Withhold   Against
            Quartermain

2.2        Elect Joseph J. Ovsenek  Mgmt       For        Withhold   Against
2.3        Elect Ross A. Mitchell   Mgmt       For        Withhold   Against
2.4        Elect Christopher Noel   Mgmt       For        Withhold   Against
            Dunn

2.5        Elect Tom S.Q. Yip       Mgmt       For        Withhold   Against
2.6        Elect George  Paspalas   Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

4          Amend and Renew the      Mgmt       For        Against    Against
            Stock Option
            Plan





________________________________________________________________________________
Primerica Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRI        CUSIP 74164M108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

3          Technical Amendments to  Mgmt       For        For        For
            Charter/Bylaw

4.1        Elect John Addison, Jr.  Mgmt       For        For        For
4.2        Elect Joel Babbit        Mgmt       For        For        For
4.3        Elect P. George Benson   Mgmt       For        For        For
4.4        Elect Michael Martin     Mgmt       For        For        For
4.5        Elect Mark Mason         Mgmt       For        For        For
4.6        Elect Robert McCullough  Mgmt       For        For        For
4.7        Elect D. Richard         Mgmt       For        For        For
            Williams

4.8        Elect Barbara Yastine    Mgmt       For        For        For
4.9        Elect Daniel Zilberman   Mgmt       For        For        For
4.10       Elect P. George Benson   Mgmt       For        For        For
4.11       Elect Michael E. Martin  Mgmt       For        For        For
4.12       Elect Mark Mason         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PT Global Mediacom Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BMTR       CINS Y7119T144           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends



4          Election of Directors    Mgmt       For        For        For
            and/or Commissioners
            (Slate)

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
PT Global Mediacom Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BMTR       CINS Y7119T144           04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        Against    Against
            Shares under the
            Employee and
            Management Stock
            Option
            Program

2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For











________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Qunxing Paper Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3868       CINS G7329J100           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SUN Rui Fang       Mgmt       For        For        For
6          Elect ZHAO Wei           Mgmt       For        For        For
7          Elect KWONG Kwan Tong    Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares









________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with RATIONAL Montage
            GmbH

10         Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with LechMetall
            GmbH

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rudolph Fourie  Mgmt       For        For        For
2          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

3          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

4          Re-elect Freddie Kenney  Mgmt       For        For        For

5          Re-elect Leslie Maxwell  Mgmt       For        For        For
6          Re-elect Bryan Kent      Mgmt       For        For        For
7          Re-elect Ntombi Msiza    Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)

14         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum     Mgmt       For        For        For
20         Approve Remuneration     Mgmt       For        For        For
            Policy

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Andringa  Mgmt       For        For        For
1.2        Elect Thomas S. Everist  Mgmt       For        For        For
1.3        Elect Mark E. Griffin    Mgmt       For        For        For
1.4        Elect Kevin T. Kirby     Mgmt       For        For        For
1.5        Elect Marc E. LeBaron    Mgmt       For        For        For
1.6        Elect Cynthia H.         Mgmt       For        For        For
            Milligan

1.7        Elect Daniel A. Rykhus   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RBC Bearings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ROLL       CUSIP 75524B104          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Quain     Mgmt       For        For        For
1.2        Elect Alan Levine        Mgmt       For        For        For
1.3        Elect Richard Crowell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Realnetworks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNWK       CUSIP 75605L708          10/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cunningham IV Mgmt       For        For        For
1.2        Elect Robert Glaser      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For

3          Remuneration Report      Mgmt       For        Against    Against
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Adoption of Meeting      Mgmt       For        For        For
            Regulations

6          Elect Fritz Squindo      Mgmt       For        For        For

________________________________________________________________________________
Regal-Beloit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RBC        CUSIP 758750103          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher L.     Mgmt       For        For        For
            Doerr

2          Elect Mark J. Gliebe     Mgmt       For        For        For
3          Elect Curtis W.          Mgmt       For        For        For
            Stoelting

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2013 Equity Incentive    Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Beltzman    Mgmt       For        For        For
1.2        Elect Joseph Conner      Mgmt       For        For        For
1.3        Elect James Fogarty      Mgmt       For        For        For
1.4        Elect Daniel Hanrahan    Mgmt       For        For        For
1.5        Elect Michael Merriman,  Mgmt       For        For        For
            Jr.

1.6        Elect Jeffrey  Smith     Mgmt       For        For        For
1.7        Elect Stephen Watson     Mgmt       For        For        For
1.8        Elect David Williams     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Reinet Investments SCA
Ticker     Security ID:             Meeting Date          Meeting Status
145569     CINS L7925N129           09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Losses/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Elect Denis Falck        Mgmt       For        For        For
6          Elect Peter Kaul         Mgmt       For        For        For
7          Elect Yves Prussen       Mgmt       For        For        For
8          Elect Ian Whitecourt     Mgmt       For        For        For
9          Board of Overseers' Fees Mgmt       For        For        For

________________________________________________________________________________
Reinet Investments SCA
Ticker     Security ID:             Meeting Date          Meeting Status
145569     CINS L7925N152           09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Losses/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Denis Falck        Mgmt       For        For        For
7          Elect Peter Kaul         Mgmt       For        For        For
8          Elect Yves Prussen       Mgmt       For        For        For
9          Elect Ian Whitecourt     Mgmt       For        For        For
10         Board of Overseers' Fees Mgmt       For        For        For

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Resolute Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CUSIP 76116A108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William H.         Mgmt       For        For        For
            Cunningham

1.2        Elect James E. Duffy     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           05/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Use/Transfer of Reserves Mgmt       For        For        For
4          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

5          Board Size               Mgmt       For        For        For
6          Authority to Coordinate  Mgmt       For        For        For
            Articles

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Remuneration Report      Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Change in
            Executive
            Compensation

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Dividend
            Distribution

14         Revocation of            Mgmt       For        For        For
            Shareholder Proposal
            Regarding Dividend
            Payment

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Removal of Ronald        ShrHldr   Against    Against    For
            Daniel; Election of
            Juan Carlos Garcia
            Centeno

17         Removal of Gerd          ShrHldr   Against    Against    For
            Hausler; Election of
            Peter
            Drew

18         Removal of Leonhard      ShrHldr   Against    Against    For
            Fischer; Election of
            David
            Burns

19         Removal of Jun           ShrHldr   Against    Against    For
            Makihara; Election of
            Christopher
             Wetherhill

20         Removal of Lucio Noto;   ShrHldr   Against    Against    For
            Election of Ben
            Adamson

21         Election of Daniel Tafur ShrHldr   Against    Against    For
22         Election of Fabio Lopez  ShrHldr   Against    Against    For
            Ceron

23         Revocation of            Mgmt       For        For        For
            Shareholder Proposals
            Regarding Dissident
            Board
            Elections

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independence
            of Dissident Board
            Members

26         Revocation of            Mgmt       For        For        For
            Shareholder Proposals
            Regarding Dissident
            Director
            Elections

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Director
            Fees

29         Revocation of            Mgmt       For        For        For
            Shareholder Proposals
            Regarding Dissident
            Director
            Elections

30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           06/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Use/Transfer of Reserves Mgmt       For        For        For
5          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

6          Board Size               Mgmt       For        For        For
7          Authority to Coordinate  Mgmt       For        For        For
            Articles


________________________________________________________________________________
Richardson Electronics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RELL       CUSIP 763165107          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Richardson  Mgmt       For        For        For
1.2        Elect Scott Hodes        Mgmt       For        Withhold   Against
1.3        Elect Ad Ketelaars       Mgmt       For        For        For
1.4        Elect Paul J. Plante     Mgmt       For        For        For
1.5        Elect Harold Purkey      Mgmt       For        Withhold   Against
1.6        Elect Samuel Rubinovitz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Edward  Mgmt       For        For        For
            J. Richardson
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Richmont Mines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RIC        CUSIP 76547T106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Gregory         Mgmt       For        For        For
            Chamandy

1.2        Elect Paul Carmel        Mgmt       For        For        For
1.3        Elect Rejean Houle       Mgmt       For        For        For
1.4        Elect Ebe Scherkus       Mgmt       For        For        For
1.5        Elect Samuel Minzberg    Mgmt       For        For        For
1.6        Elect Elaine Ellingham   Mgmt       For        For        For
1.7        Elect Michael Pesner     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
RIT Capital Partners plc
Ticker     Security ID:             Meeting Date          Meeting Status
RCP        CINS G75760101           04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Lord Rothschild    Mgmt       For        For        For
4          Elect John Cornish       Mgmt       For        For        For
5          Elect Lord Douro         Mgmt       For        For        For
6          Elect Jean               Mgmt       For        For        For
            Laurent-Bellue

7          Elect James              Mgmt       For        For        For
            Leigh-Pemberton

8          Elect Michael Marks      Mgmt       For        For        For
9          Elect Lord Myners        Mgmt       For        For        For
10         Elect Sandra Robertson   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
RIT Capital Partners plc
Ticker     Security ID:             Meeting Date          Meeting Status
RCP        CINS G75760101           07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Lord Rothschild    Mgmt       For        For        For
5          Elect Mikael Breuer-Weil Mgmt       For        For        For
6          Elect John Cornish       Mgmt       For        For        For
7          Elect Lord Douro         Mgmt       For        For        For
8          Elect Jean               Mgmt       For        For        For
            Laurent-Bellue

9          Elect James              Mgmt       For        For        For
            Leigh-Pemberton

10         Elect Michael Marks      Mgmt       For        For        For
11         Elect Lord Myners        Mgmt       For        For        For
12         Elect Sandra Robertson   Mgmt       For        For        For
13         Elect Rick Sopher        Mgmt       For        For        For
14         Elect Bill  Winters      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

26         Amendment to Articles    Mgmt       For        For        For
            Regarding Distribution
            of Capital
            Profits


________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert W. Murdoch  Mgmt       For        For        For
2.2        Elect Peter J. Blake     Mgmt       For        For        For
2.3        Elect Eric Patel         Mgmt       For        For        For
2.4        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

2.5        Elect Edward B. Pitoniak Mgmt       For        For        For
2.6        Elect Christopher        Mgmt       For        For        For
            Zimmerman

2.7        Elect Robert Elton       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        For        For
1.6        Elect M. Keith Waddell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Performance Bonus
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl F. Baasel     Mgmt       For        Withhold   Against
1.2        Elect Gary K. Willis     Mgmt       For        Withhold   Against
1.3        Elect Daniel J. Smoke    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717126           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ian G. King        Mgmt       For        For        For
4          Elect Peter I. France    Mgmt       For        For        For
5          Elect Jonathan M. Davis  Mgmt       For        For        For
6          Elect Robert H. Arnold   Mgmt       For        For        For

7          Elect Graham M. Ogden    Mgmt       For        For        For
8          Elect John E. Nicholas   Mgmt       For        For        For
9          Elect Roger C. Lockwood  Mgmt       For        For        For
10         Elect Gary Bullard       Mgmt       For        For        For
11         Elect Sally James        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Directors' Remuneration  Mgmt       For        For        For
            Report

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice

           Period at 14 Days
20         Sharesave Scheme Renewal Mgmt       For        For        For

________________________________________________________________________________
Rovi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROVI       CUSIP 779376102          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carson      Mgmt       For        For        For
1.2        Elect Alan L. Earhart    Mgmt       For        For        For
1.3        Elect Andrew K. Ludwick  Mgmt       For        For        For
1.4        Elect James E. Meyer     Mgmt       For        For        For
1.5        Elect James P.           Mgmt       For        For        For
            O'Shaughnessy

1.6        Elect Ruthann Quindlen   Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Sa Sa International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
178        CINS G7814S102           08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Leonie KI Man Fung Mgmt       For        For        For
6          Elect TAN Wee Seng       Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Adoption of the New      Mgmt       For        Against    Against
            Share Option
            Scheme

13         Termination of the       Mgmt       For        Against    Against
            Existing Share Option
            Scheme

14         Amendments to Memorandum Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Adopt and Restate        Mgmt       For        For        For
            Amended Memorandum and
            Articles

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Kurokawa     Mgmt       For        For        For
4          Elect Sadatoshi Furukado Mgmt       For        For        For
5          Elect Noboru Kotani      Mgmt       For        For        For
6          Elect Akihiro Okumura    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Abstain    Against
            and Special Allowances
            for
            Directors

9          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M. Benson    Mgmt       For        For        For
2          Elect Hermann Buerger    Mgmt       For        For        For
3          Elect Jerry A. Greenberg Mgmt       For        For        For
4          Elect Alan J. Herrick    Mgmt       For        For        For
5          Elect J. Stuart Moore    Mgmt       For        For        For
6          Elect Robert L. Rosen    Mgmt       For        For        For
7          Elect Eva M. Sage-Gavin  Mgmt       For        For        For
8          Elect Ashok Shah         Mgmt       For        For        For
9          Elect Vijay Singal       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Saracen Mineral Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAR        CINS Q8309T109           11/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Martin Reed        Mgmt       For        For        For
4          Renew Incentive Option   Mgmt       For        For        For
            Scheme

5          Approve Amendment to     Mgmt       For        For        For
            Incentive Option
            Scheme


________________________________________________________________________________
Sarin Technologies Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
U77        CINS M8234Z109           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Remuneration Policy      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Elect CHAN Kam Loon      Mgmt       For        For        For

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Grant       Mgmt       For        Abstain    Against
            Awards and Issue
            Shares under the Sarin
            Technologies Ltd 2005
            Share Option
            Plan

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sarin Technologies Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
U77        CINS M8234Z109           04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect William Larsson    Mgmt       For        For        For
1.3        Elect David Jahnke       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Fabrikant

1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Oivind Lorentzen   Mgmt       For        For        For
1.4        Elect Andrew R. Morse    Mgmt       For        For        For
1.5        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.6        Elect Steven J. Wisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seagate Technology
Ticker     Security ID:             Meeting Date          Meeting Status
STX        CUSIP G7945M107          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Luczo      Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Michael Cannon     Mgmt       For        For        For
4          Elect Mei-Wei Cheng      Mgmt       For        For        For
5          Elect William Coleman    Mgmt       For        For        For
6          Elect Jay Geldmacher     Mgmt       For        For        For
7          Elect Seh-Woong Jeong    Mgmt       For        For        For
8          Elect Lydia Marshall     Mgmt       For        For        For
9          Elect Kristen Onken      Mgmt       For        For        For
10         Elect Chong Sup Park     Mgmt       For        For        For
11         Elect Gregorio Reyes     Mgmt       For        For        For
12         Elect Edward Zander      Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Authority to Issue       Mgmt       For        Against    Against
            Treasury
            Shares

15         Location of 2013 Annual  Mgmt       For        For        For
            Meeting

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Seneca Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SENEA      CUSIP 817070105          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Baer        Mgmt       For        For        For
1.2        Elect Kraig Kayser       Mgmt       For        For        For
1.3        Elect Thomas Paulson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL.A      CUSIP 820904209          03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Restructuring            Mgmt       For        Against    Against

________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 820439107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Baldwin    Mgmt       For        For        For
1.2        Elect Derek S. Blackwood Mgmt       For        For        For
1.3        Elect William P. Buckley Mgmt       For        For        For
1.4        Elect James W. Derrick   Mgmt       For        For        For
1.5        Elect Dennis H. Freeman  Mgmt       For        For        For
1.6        Elect John F. Petch      Mgmt       For        For        For
1.7        Elect Robert J. Ritchie  Mgmt       For        For        For
1.8        Elect Paul G. Robinson   Mgmt       For        For        For
1.9        Elect Heather A. Shaw    Mgmt       For        For        For
1.10       Elect Zoltan D. Simo     Mgmt       For        For        For

1.11       Elect E. Charlene        Mgmt       For        For        For
            Valiquette

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Shimano Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7309       CINS J72262108           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keiji  Kakutani    Mgmt       For        For        For
4          Elect Shinji  Wada       Mgmt       For        For        For
5          Elect Satoshi  Yuasa     Mgmt       For        For        For
6          Elect CHIA Chin Seng     Mgmt       For        For        For
7          Elect Kazuo  Ichijoh     Mgmt       For        For        For

________________________________________________________________________________
Silvercorp Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVM        CUSIP 82835P103          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Rui Feng           Mgmt       For        For        For
2.2        Elect Myles Gao          Mgmt       For        For        For
2.3        Elect Yikang  Liu        Mgmt       For        For        For
2.4        Elect David Kong         Mgmt       For        For        For
2.5        Elect S. Paul Simpson    Mgmt       For        For        For
2.6        Elect Robert Gayton      Mgmt       For        For        For
2.7        Elect Earl Drake         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Ratification of          Mgmt       For        For        For
            Director and Officer
            Acts

5          Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
Silvercorp Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVM        CUSIP 82835P103          09/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Rui Feng           Mgmt       For        For        For
2.2        Elect Myles Gao          Mgmt       For        For        For
2.3        Elect Yikang  Liu        Mgmt       For        For        For
2.4        Elect David Kong         Mgmt       For        For        For
2.5        Elect S. Paul Simpson    Mgmt       For        For        For
2.6        Elect Robert Gayton      Mgmt       For        For        For
2.7        Elect Earl Drake         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Ratification of          Mgmt       For        For        For
            Director and Officer
            Acts


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For

11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Andrasick Mgmt       For        For        For
1.2        Elect Gary M. Cusumano   Mgmt       For        For        For
1.3        Elect Peter N. Louras,   Mgmt       For        For        For
            Jr.



2          Re-Approval of the       Mgmt       For        For        For
            Executive Officer Cash
            Profit Sharing
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Majority
            Voting for Director
            Elections

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CUSIP 829160100          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Geoffrey        Mgmt       For        For        For
            Brunsdon

2          Re-elect Jim Thompson    Mgmt       For        For        For
3          Re-elect Paul Sukagawa   Mgmt       For        For        For
4          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Smart Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMT        CUSIP 83172R108          08/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect David Martin       Mgmt       For        For        For
2.2        Elect Nancy Knowlton     Mgmt       For        For        For
2.3        Elect Salim Nathoo       Mgmt       For        For        For
2.4        Elect Arvind Sodhani     Mgmt       For        For        For
2.5        Elect Michael Mueller    Mgmt       For        For        For
2.6        Elect Robert Hagerty     Mgmt       For        For        For
2.7        Elect David Sutcliffe    Mgmt       For        For        For

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Smith & Wesson Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWHC       CUSIP 831756101          10/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Monheit      Mgmt       For        For        For
1.2        Elect Robert Scott       Mgmt       For        For        For
1.3        Elect Michael Golden     Mgmt       For        For        For
1.4        Elect Robert Brust       Mgmt       For        For        For
1.5        Elect P. James Debney    Mgmt       For        For        For
1.6        Elect John Furman        Mgmt       For        For        For
1.7        Elect Mitchell Saltz     Mgmt       For        For        For
1.8        Elect I. Marie Wadecki   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sofina
Ticker     Security ID:             Meeting Date          Meeting Status
SOF        CINS B80925124           05/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocate
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Harold  Boel       Mgmt       For        For        For

9          Elect Michel J. Tilmant  Mgmt       For        For        For
10         Elect David J. Verey     Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Change-in-Control        Mgmt       For        For        For
            Provision

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sonus Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SONS       CUSIP 835916107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James K.           Mgmt       For        For        For
            Brewington

1.2        Elect John P. Cunningham Mgmt       For        For        For
1.3        Elect Raymond P. Dolan   Mgmt       For        For        For
1.4        Elect Beatriz V. Infante Mgmt       For        For        For
1.5        Elect Howard E. Janzen   Mgmt       For        For        For
1.6        Elect John Schofield     Mgmt       For        For        For
1.7        Elect Scott E. Schubert  Mgmt       For        For        For
1.8        Elect H. Brian Thompson  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Steven Dodge       Mgmt       For        For        For

3          Elect The Duke of        Mgmt       For        For        For
            Devonshire

4          Elect Daniel Meyer       Mgmt       For        For        For
5          Elect Allen Questrom     Mgmt       For        For        For
6          Elect William Ruprecht   Mgmt       For        For        For
7          Elect Marsha Simms       Mgmt       For        For        For
8          Elect Michael Sovern     Mgmt       For        For        For
9          Elect Robert Taubman     Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect Dennis Weibling    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Restricted Stock Unit
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Bill Whiteley      Mgmt       For        For        For
7          Elect Mark Vernon        Mgmt       For        For        For
8          Elect Gareth Bullock     Mgmt       For        For        For
9          Elect David Meredith     Mgmt       For        For        For
10         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

11         Elect Trudy Schoolenberg Mgmt       For        For        For
12         Elect Clive Watson       Mgmt       For        For        For
13         Elect Neil Daws          Mgmt       For        For        For
14         Elect Nick Anderson      Mgmt       For        For        For
15         Elect Jay  Whalen        Mgmt       For        For        For

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric S. Sprott     Mgmt       For        For        For
1.2        Elect Jack C. Lee        Mgmt       For        For        For
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        For        For
1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Paul H. Stephens   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Stallergenes SA
Ticker     Security ID:             Meeting Date          Meeting Status
GENP       CINS F17399118           05/30/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-option of Stefan
            Meister

9          Elect Stefan Meister     Mgmt       For        For        For
10         Elect Patrick Langlois   Mgmt       For        For        For
11         Elect Jean-Luc Belingard Mgmt       For        For        For
12         Elect Maria Gabriella    Mgmt       For        For        For
             Camboni

13         Elect Roberto Gradnik    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

18         Greenshoe                Mgmt       For        For        For
19         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

24         Amendments to Articles   Mgmt       For        For        For
            Regarding Retirement
            Age
            Limits

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          06/27/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        RAJAT BAHRI              Mgmt       For        TNA        N/A
1.2        F. MICHAEL BALL          Mgmt       For        TNA        N/A
1.3        ALAN E. BARATZ, PH.D.    Mgmt       For        TNA        N/A
1.4        CHRISTOPHER W. COLPITTS  Mgmt       For        TNA        N/A
1.5        KEVIN C. DALY, PH.D.     Mgmt       For        TNA        N/A
1.6        MANOUCH MOSHAYEDI        Mgmt       For        TNA        N/A
1.7        MARK MOSHAYEDI           Mgmt       For        TNA        N/A
1.8        MATTHEW L. WITTE         Mgmt       For        TNA        N/A
2          TO APPROVE AN AMENDMENT  Mgmt       For        TNA        N/A
            TO STEC S BYLAWS TO
            INCREASE THE MINIMUM
            AND MAXIMUM SIZE OF
            OUR BOARD OF
            DIRECTORS.

3          TO APPROVE THE STEC,     Mgmt       For        TNA        N/A
            INC. 2013 EXECUTIVE
            CASH INCENTIVE
            PLAN.

4          TO APPROVE ON AN         Mgmt       For        TNA        N/A
            ADVISORY BASIS THE
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS (THE
             SAY-ON-PAY
             VOTE).

5          TO RATIFY THE SELECTION  Mgmt       For        TNA        N/A
            OF ERNST & YOUNG LLP
            BY THE AUDIT COMMITTEE
            AS OUR INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2013.



________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          06/27/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ADAM LEVENTHAL           Mgmt       N/A        TNA        N/A
1.2        CLARK MASTERS            Mgmt       N/A        TNA        N/A
1.3        ERIC SINGER              Mgmt       N/A        TNA        N/A
1.4        MGT NOM RAJAT BAHRI      Mgmt       N/A        TNA        N/A
1.5        MGT NOM F. MICHAEL BALL  Mgmt       N/A        TNA        N/A
1.6        MGT NOM A.E.BARATZ,PH.D  Mgmt       N/A        TNA        N/A
1.7        MGT NOM C. W. COLPITTS   Mgmt       N/A        TNA        N/A
1.8        MGT NOM K. C. DALY,PH.D  Mgmt       N/A        TNA        N/A
2          TO APPROVE AN AMENDMENT  Mgmt       N/A        TNA        N/A
            TO THE COMPANY S
            BYLAWS TO INCREASE THE
            MINIMUM AND MAXIMUM
            SIZE OF THE BOARD OF
            DIRECTORS.

3          TO APPROVE THE STEC,     Mgmt       N/A        TNA        N/A
            INC. 2013 EXECUTIVE
            CASH INCENTIVE
            PLAN.

4          TO HOLD AN ADVISORY      Mgmt       N/A        TNA        N/A
            VOTE TO APPROVE THE
            COMPENSATION PAID TO
            THE COMPANY S NAMED
            EXECUTIVE
            OFFICERS.

5          TO RATIFY THE            Mgmt       N/A        TNA        N/A
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            OF THE COMPANY FOR FOR
            ITS FISCAL YEAR ENDING
            DECEMBER 31,
            2013.

________________________________________________________________________________
Steel Excel Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SXCL       CUSIP 858122104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack L. Howard     Mgmt       For        For        For
2          Elect Warren G.          Mgmt       For        For        For
            Lichtenstein

3          Elect John Mutch         Mgmt       For        For        For
4          Elect John J. Quicke     Mgmt       For        For        For
5          Elect Gary W. Ullman     Mgmt       For        For        For
6          Elect Robert J.          Mgmt       For        For        For
            Valentine

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Approval of the          Mgmt       For        For        For
            Material Terms under
            the 2004 Equity
            Plan

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Stein          Mgmt       For        For        For
1.2        Elect John H. Williams,  Mgmt       For        For        For
            Jr.

1.3        Elect Ralph Alexander    Mgmt       For        Withhold   Against
1.4        Elect Alvin R. Carpenter Mgmt       For        For        For
1.5        Elect Irwin Cohen        Mgmt       For        For        For
1.6        Elect Susan Falk         Mgmt       For        For        For
1.7        Elect Linda M. Farthing  Mgmt       For        Withhold   Against
1.8        Elect Mitchell W. Legler Mgmt       For        Withhold   Against
1.9        Elect Richard L. Sisisky Mgmt       For        For        For
1.10       Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        For        N/A

________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect William Fu Keung   Mgmt       For        For        For
            Chan

6          Elect Thomas YUE Chao    Mgmt       For        For        For
            Tang

7          Elect Jack CHIANG  Jeh   Mgmt       For        For        For
            Chung

8          Elect Lawrence CHEN Li   Mgmt       For        For        For
            Ming

9          Elect CHI Lo Jen         Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Stella-Jones Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJ         CUSIP 85853F105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom A. Bruce Jones Mgmt       For        For        For
1.2        Elect George J. Bunze    Mgmt       For        For        For
1.3        Elect Gianni M. Chiarva  Mgmt       For        For        For
1.4        Elect Brian McManus      Mgmt       For        For        For

1.5        Elect Nycol              Mgmt       For        For        For
            Pageau-Goyette

1.6        Elect Daniel Picotte     Mgmt       For        For        For
1.7        Elect Simon Pelletier    Mgmt       For        For        For
1.8        Elect John B. Shineton   Mgmt       For        For        For
1.9        Elect Mary L. Webster    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Straumann Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
STMN       CINS H8300N119           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Compensation Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Gilbert Achermann  Mgmt       For        Against    Against
9          Elect Sebastian          Mgmt       For        For        For
            Burckhardt

10         Elect Dominik            Mgmt       For        For        For
            Ellenrieder

11         Elect Roland Hess        Mgmt       For        Against    Against
12         Elect Ulrich Looser      Mgmt       For        For        For
13         Elect Beat Luthi         Mgmt       For        For        For
14         Elect Stefan Meister     Mgmt       For        For        For
15         Elect Thomas Straumann   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against
17         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter-proposals; no
            additional and/or
            counter-proposals
            submitted


________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Bertoneche    Mgmt       For        For        For
1.2        Elect Philippe Lemaitre  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Super Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
S10        CINS Y8309M105           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect GOI Seng Hui       Mgmt       For        Abstain    Against
4          Elect TE Kok Chiew       Mgmt       For        Abstain    Against
5          Elect LI Kang @ Charles  Mgmt       For        Abstain    Against
            Li

6          Elect KO Chuan Aun       Mgmt       For        Abstain    Against
7          Elect GOH Boon Kok       Mgmt       For        Abstain    Against
8          Elect S. Chandra Das     Mgmt       For        Abstain    Against
9          Directors' Fees          Mgmt       For        Abstain    Against
10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Grant       Mgmt       For        Abstain    Against
            Awards and Issue
            Shares under the Super
            Group Share Award
            Scheme

13         Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares


________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold J.          Mgmt       For        For        For
            Bouillion

1.2        Elect Enoch L. Dawkins   Mgmt       For        For        For
1.3        Elect David D. Dunlap    Mgmt       For        For        For
1.4        Elect James M. Funk      Mgmt       For        For        For
1.5        Elect Terence E. Hall    Mgmt       For        For        For
1.6        Elect Ernest E. Howard,  Mgmt       For        For        For
            III

1.7        Elect Peter D. Kinnear   Mgmt       For        For        For
1.8        Elect Michael McShane    Mgmt       For        For        For
1.9        Elect W. Matt Ralls      Mgmt       For        For        For
1.10       Elect Justin L. Sullivan Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Amendment to Remove the  Mgmt       For        For        For
            Limitation of Non-U.S.
            Citizen Stock
            Ownership

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sykes Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Whiting    Mgmt       For        For        For
1.2        Elect Michael P. DeLong  Mgmt       For        For        For
1.3        Elect Iain A. Macdonald  Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Synalloy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYNL       CUSIP 871565107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig C. Bram      Mgmt       For        For        For
1.2        Elect Anthony A.         Mgmt       For        For        For
            Callander

1.3        Elect Henry L. Guy       Mgmt       For        For        For
1.4        Elect James W. Terry,    Mgmt       For        For        For
            Jr.

1.5        Elect Carroll D. Vinson  Mgmt       For        For        For
1.6        Elect Murray H. Wright   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Leeds      Mgmt       For        For        For
1.2        Elect Bruce Leeds        Mgmt       For        For        For
1.3        Elect Robert Leeds       Mgmt       For        For        For
1.4        Elect Lawrence P.        Mgmt       For        For        For
            Reinhold

1.5        Elect Stacy S. Dick      Mgmt       For        For        For
1.6        Elect Robert D.          Mgmt       For        For        For
            Rosenthal

1.7        Elect Marie              Mgmt       For        For        For
            Adler-Kravecas

2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Tak Sing Alliance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0126       CINS G8662L108           03/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Divestment               Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tak Sing Alliance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0126       CINS G8662L108           05/06/2013            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Change in Company Name   Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tak Sing Alliance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0126       CINS G8662L108           08/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect John MA Hung Ming  Mgmt       For        Against    Against

6          Elect YUEN Wai Man       Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Takkt AG
Ticker     Security ID:             Meeting Date          Meeting Status
TTK        CINS D82824109           05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Stephan Gemkow     Mgmt       For        For        For
10         Profit-and-Loss          Mgmt       For        For        For
            Transfer
            Agreement

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Amendment to Articles    Mgmt       For        For        For








________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George G. C.       Mgmt       For        For        For
            Parker

1.2        Elect Robert A. Stine    Mgmt       For        For        For
1.3        Elect Daniel Tisch       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Non-Employee Director
            Stock Incentive
            Plan


________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Crocker    Mgmt       For        For        For
1.2        Elect Robert Mehrabian   Mgmt       For        For        For
1.3        Elect Michael T. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TeleNav, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNAV       CUSIP 879455103          11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect HP Jin             Mgmt       For        For        For
1.2        Elect Joseph M. Zaelit   Mgmt       For        For        For

2          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the 2011
            Plan

3          Section 162(m)           Mgmt       For        For        For
            Performance Bonus
            Plan

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/24/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Ryan J.
            Morris

2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Amendment to the         Mgmt       N/A        TNA        N/A
            Compensation Plan for
            Non-Employee
            Directors

4          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   N/A        TNA        N/A
            Regarding
            Recapitalization


________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/24/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence A. Davis  Mgmt       For        For        For
1.2        Elect George W. Off      Mgmt       For        For        For
1.3        Elect Mitchell H.        Mgmt       For        For        For
            Saranow

1.4        Elect Gary L. Sugarman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Television Broadcasts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0511       CINS Y85830126           05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Raymond OR Ching   Mgmt       For        Against    Against
            Fai

6          Elect Norman LEUNG Nai   Mgmt       For        For        For
            Pang

7          Elect Mark LEE Po On     Mgmt       For        Against    Against
8          Elect Edward CHENG Wai   Mgmt       For        For        For
            Sun

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Extension of Book Close  Mgmt       For        Against    Against
            Period


________________________________________________________________________________
Tellabs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLAB       CUSIP 879664100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alex Mashinsky     Mgmt       For        For        For

2          Elect Gregory Rossman    Mgmt       For        For        For
3          Elect Vincent Tobkin     Mgmt       For        For        For
4          Elect Mikel Williams     Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2004    Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Tetra Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEK       CUSIP 88162G103          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan L. Batrack     Mgmt       For        For        For
1.2        Elect Hugh M. Grant      Mgmt       For        For        For
1.3        Elect Patrick C. Haden   Mgmt       For        For        For
1.4        Elect J. Christopher     Mgmt       For        For        For
            Lewis

1.5        Elect Albert E. Smith    Mgmt       For        For        For
1.6        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.7        Elect Richard H. Truly   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            III

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Compensation Guidelines  Mgmt       For        Abstain    Against
24         Stock Option Plan        Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
The Advisory Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju Bansal       Mgmt       For        For        For
1.2        Elect Peter Grua         Mgmt       For        For        For
1.3        Elect Kelt Kindick       Mgmt       For        For        For
1.4        Elect Robert Musslewhite Mgmt       For        For        For
1.5        Elect Mark Neaman        Mgmt       For        For        For
1.6        Elect Leon Shapiro       Mgmt       For        For        For
1.7        Elect Frank  Williams    Mgmt       For        For        For
1.8        Elect LeAnne Zumwalt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
The Bank of N.T. Butterfield & Son Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTBBH      CINS G0772R109           05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Board Size               Mgmt       For        Abstain    Against
5          Elect Alastair William   Mgmt       For        Abstain    Against
            Stewart
            Barbour

6          Elect Wendall S.F. Brown Mgmt       For        Abstain    Against
7          Elect Victor G Dodig     Mgmt       For        Abstain    Against
8          Elect Brendan McDonagh   Mgmt       For        Abstain    Against
9          Elect Olivier Sarkozy    Mgmt       For        Abstain    Against
10         Elect Wolfgang           Mgmt       For        Abstain    Against
            Schoellkopf

11         Elect E. Barclay Simmons Mgmt       For        Abstain    Against
12         Elect Richard E. Venn    Mgmt       For        Abstain    Against
13         Elect John R. Wright     Mgmt       For        Abstain    Against
14         Authority to Fill Board  Mgmt       For        Abstain    Against
            Vacancies

15         Amendments to Bye-Laws   Mgmt       For        Abstain    Against
16         General Authority to     Mgmt       For        Abstain    Against
            Issue
            Shares


________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. Boynton    Mgmt       For        For        For
1.2        Elect Murray D. Martin   Mgmt       For        For        For
1.3        Elect Ronald L. Turner   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Hackett Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCKT       CUSIP 404609109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted A. Fernandez   Mgmt       For        For        For
1.2        Elect Terence M. Graunke Mgmt       For        For        For
1.3        Elect Alan T.G. Wix      Mgmt       For        For        For
2          Amendment to the 1998    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Mosaic Company
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Cochran    Mgmt       For        For        For
2          Elect Gregory Ebel       Mgmt       For        For        For
3          Elect Robert Lumpkins    Mgmt       For        For        For
4          Elect William Monahan    Mgmt       For        For        For
5          Elect Harold MacKay      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
The St. Joe Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar L. Alvarez   Mgmt       For        For        For
2          Elect Bruce R. Berkowitz Mgmt       For        For        For
3          Elect Park Brady         Mgmt       For        For        For
4          Elect Howard S. Frank    Mgmt       For        For        For
5          Elect Jeffrey C. Keil    Mgmt       For        For        For
6          Elect Stanley Martin     Mgmt       For        For        For
7          Elect Thomas P. Murphy,  Mgmt       For        For        For
            Jr.

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Ballbach   Mgmt       For        For        For
1.2        Elect Phillip R. Cox     Mgmt       For        For        For
1.3        Elect Diane C. Creel     Mgmt       For        For        For
1.4        Elect James W. Griffith  Mgmt       For        For        For
1.5        Elect John A. Luke, Jr.  Mgmt       For        Withhold   Against
1.6        Elect Joseph W. Ralston  Mgmt       For        Withhold   Against
1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Frank C. Sullivan  Mgmt       For        Withhold   Against
1.9        Elect John M. Timken,    Mgmt       For        Withhold   Against
            Jr.

1.10       Elect Ward J. Timken     Mgmt       For        For        For
1.11       Elect Ward J. Timken,    Mgmt       For        For        For
            Jr.

1.12       Elect Jacqueline F.      Mgmt       For        Withhold   Against
            Woods

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Requirement

5          Amendment to             Mgmt       For        For        For
            Regulations to Reduce
            Supermajority
            Requirement

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Steel
            Business


________________________________________________________________________________
The Wet Seal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSL       CUSIP 961840105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dorrit M. Bern     Mgmt       For        For        For
2          Elect Kathy Bronstein    Mgmt       For        For        For
3          Elect Lynda J. Davey     Mgmt       For        For        For
4          Elect John Goodman       Mgmt       For        For        For
5          Elect Mindy C. Meads     Mgmt       For        For        For
6          Elect John S. Mills      Mgmt       For        For        For
7          Elect Kenneth M. Reiss   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For

1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423102          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon Madonna        Mgmt       For        For        For
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        For        For
1.9        Elect Jeffrey Platt      Mgmt       For        For        For
1.10       Elect Nicholas Sutton    Mgmt       For        For        For
1.11       Elect Cindy Taylor       Mgmt       For        For        For
1.12       Elect Dean Taylor        Mgmt       For        For        For
1.13       Elect Jack Thompson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Timberland Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSBK       CUSIP 887098101          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Sand       Mgmt       For        For        For
1.2        Elect David Smith        Mgmt       For        For        For
1.3        Elect Larry Goldberg     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tipp24 SE
Ticker     Security ID:             Meeting Date          Meeting Status
TIM        CINS D8401Q106           06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of Profits    Mgmt       For        For        For
8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        Against    Against
11         Elect Andreas de         Mgmt       For        For        For
            Maiziere

12         Elect Thorsten Hehl      Mgmt       For        For        For
13         Elect Oliver Jaster      Mgmt       For        For        For
14         Elect Bernd Schiphorst   Mgmt       For        For        For
15         Elect Jens Schumann      Mgmt       For        For        For
16         Elect Peter Steiner      Mgmt       For        For        For
17         Amendments to Corporate  Mgmt       For        For        For
            Purpose

18         Change of Corporate      Mgmt       For        For        For
            Headquarters





________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Melvin J. Gordon   Mgmt       For        For        For
1.2        Elect Ellen R. Gordon    Mgmt       For        For        For
1.3        Elect Lana Jane          Mgmt       For        For        For
            Lewis-Brent

1.4        Elect Barre A. Seibert   Mgmt       For        For        For
1.5        Elect Richard P.         Mgmt       For        For        For
            Bergeman

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Top Glove Corp. Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TOPGLOV    CINS Y88965101           01/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect LIM  Wee Chai      Mgmt       For        For        For
4          Elect LIM  Hooi Sin      Mgmt       For        For        For
5          Elect Arshad bin Ayub    Mgmt       For        For        For
6          Elect Sekarajasekaran    Mgmt       For        For        For
            a/l
            Arasaratnam

7          Elect LIN See Yan        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Retention of Arshad bin  Mgmt       For        For        For
            Ayub as Independent
            Director

11         Retention of             Mgmt       For        For        For
            Sekarajasekaran a/l
            Arasaratnam as
            Independent
            Director

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Travelcenters of America LLC
Ticker     Security ID:             Meeting Date          Meeting Status
TA         CUSIP 894174101          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patrick F. Donelan Mgmt       For        For        For
2          Adoption of Plurality    Mgmt       For        Against    Against
            Voting

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments
________________________________________________________________________________
Triquint Semiconductor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TQNT       CUSIP 89674K103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Scott Gibson    Mgmt       For        For        For
2          Elect David H. Y. Ho     Mgmt       For        For        For
3          Elect Nicolas Kauser     Mgmt       For        For        For
4          Elect Roderick D. Nelson Mgmt       For        For        For
5          Elect Ralph G. Quinsey   Mgmt       For        For        For
6          Elect Walden C. Rhines   Mgmt       For        For        For
7          Elect Steven J. Sharp    Mgmt       For        For        For
8          Elect Willis C. Young    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2013 Incentive Plan      Mgmt       For        Abstain    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tronox Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TROX       CUSIP Q9235V101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Casey       Mgmt       For        For        For
1.2        Elect Andrew P. Hines    Mgmt       For        For        For
1.3        Elect Wayne A. Hinman    Mgmt       For        For        For
1.4        Elect Ilan Kaufthal      Mgmt       For        For        For
1.5        Elect Jeffry N. Quinn    Mgmt       For        For        For
1.6        Elect Peter Johnston     Mgmt       For        For        For
2          Annual Performance       Mgmt       For        For        For
            Bonus
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven C. Cooper   Mgmt       For        For        For
2          Elect Thomas E.          Mgmt       For        For        For
            McChesney

3          Elect Gates McKibbin     Mgmt       For        For        For
4          Elect Jeffrey B.         Mgmt       For        For        For
            Sakaguchi

5          Elect Joseph P.          Mgmt       For        For        For
            Sambataro,
            Jr.

6          Elect Bonnie W. Soodik   Mgmt       For        For        For
7          Elect William W. Steele  Mgmt       For        For        For
8          Elect Craig E. Tall      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the         Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James K. Bass      Mgmt       For        For        For
1.2        Elect Thomas T. Edman    Mgmt       For        For        For
1.3        Elect Tom Tang Chung Yen Mgmt       For        For        For
1.4        Elect Dov S. Zakheim     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Edward Coleman  Mgmt       For        For        For
2          Elect Alison Davis       Mgmt       For        For        For
3          Elect Nathaniel A. Davis Mgmt       For        For        For
4          Elect Henry C. Duques    Mgmt       For        For        For
5          Elect Matthew J. Espe    Mgmt       For        For        For
6          Elect Denise K. Fletcher Mgmt       For        For        For
7          Elect Leslie F. Kenne    Mgmt       For        For        For
8          Elect Lee D. Roberts     Mgmt       For        For        For
9          Elect Paul E. Weaver     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Morgan  Mgmt       For        For        For
1.2        Elect John H. Williams   Mgmt       For        For        For
1.3        Elect Larry D. Pinkston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick Paige     Mgmt       For        For        For
2          Elect Kenneth Trammell   Mgmt       For        For        For
3          Elect Alan Cabito        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Truckload Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UACL       CUSIP 91388P105          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald B. Cochran  Mgmt       For        For        For
1.2        Elect Matthew T. Moroun  Mgmt       For        For        For
1.3        Elect Manuel J. Moroun   Mgmt       For        For        For
1.4        Elect Frederick P.       Mgmt       For        For        For
            Calderone

1.5        Elect Joseph J. Casaroll Mgmt       For        For        For
1.6        Elect Daniel J. Deane    Mgmt       For        For        For
1.7        Elect Michael A. Regan   Mgmt       For        For        For
1.8        Elect Daniel C. Sullivan Mgmt       For        For        For
1.9        Elect Richard P. Urban   Mgmt       For        For        For
1.10       Elect Ted B. Wahby       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Urologix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULGX       CUSIP 917273104          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Dann      Mgmt       For        For        For
1.2        Elect Stryker Warren,    Mgmt       For        For        For
            Jr.

2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Dai Seta           Mgmt       For        For        For
6          Elect Motohiro Masuda    Mgmt       For        For        For
7          Elect Toshio Mishima     Mgmt       For        For        For
8          Elect Masafumi Yamanaka  Mgmt       For        For        For
9          Elect Hiromitsu Ikeda    Mgmt       For        For        For
10         Elect Masayuki Akase     Mgmt       For        For        For
11         Elect Hideo Okada        Mgmt       For        For        For
12         Elect Isamu Hayashi      Mgmt       For        For        For
13         Elect Satoru Madono      Mgmt       For        For        For
14         Elect Kohji Satoh        Mgmt       For        For        For
15         Elect Fumio Suzuki       Mgmt       For        For        For
16         Elect Tooru Niwa         Mgmt       For        For        For
17         Elect Ryoichi Miyazaki   Mgmt       For        For        For


________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.2        Elect Allan M.           Mgmt       For        For        For
            Rosenzweig

1.3        Elect Donald W. Slager   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vaisala Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
VAIAS      CINS X9598K108           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For

16         Reduction in Share       Mgmt       For        For        For
            Premium Account and
            Return of
            Capital

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Charitable Donations     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Zarley    Mgmt       For        For        For
1.2        Elect David S. Buzby     Mgmt       For        For        For
1.3        Elect Martin T. Hart     Mgmt       For        For        For
1.4        Elect Jeffrey F. Rayport Mgmt       For        For        For
1.5        Elect James R. Peters    Mgmt       For        For        For
1.6        Elect James A.           Mgmt       For        For        For
            Crouthamel

1.7        Elect John Giuliani      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Van De Velde NV
Ticker     Security ID:             Meeting Date          Meeting Status
VAN        CINS B9661T113           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Yvan Jansen        Mgmt       For        For        For
12         Elect Marleen Vaesen     Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
VCA Antech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOOF       CUSIP 918194101          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Antin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        For        For
2          Elect William L.         Mgmt       For        For        For
            Chenevich

3          Elect Kathleen A. Cote   Mgmt       For        For        For
4          Elect Roger H. Moore     Mgmt       For        For        For
5          Elect John D. Roach      Mgmt       For        For        For
6          Elect Louis A. Simpson   Mgmt       For        For        For
7          Elect Timothy Tomlinson  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Vetoquinol SA
Ticker     Security ID:             Meeting Date          Meeting Status
VETO       CINS F97121101           05/22/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding Staggered
            Board

5          Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

6          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

7          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

8          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

9          Authority to Grant       Mgmt       For        For        For
            Stock
            Options

10         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

11         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

12         Accounts and Reports     Mgmt       For        For        For
13         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Related Party            Mgmt       For        For        For
            Transactions

16         Directors' Fees          Mgmt       For        For        For
17         Elect Marie-Josephe Baud Mgmt       For        For        For

18         Elect Jean-Charles       Mgmt       For        For        For
            Frechin

19         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Vicor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VICR       CUSIP 925815102          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel J. Anderson Mgmt       For        For        For
1.2        Elect Estia J. Eichten   Mgmt       For        For        For
1.3        Elect Barry Kelleher     Mgmt       For        For        For
1.4        Elect David T. Riddiford Mgmt       For        For        For
1.5        Elect James A. Simms     Mgmt       For        For        For
1.6        Elect Claudio Tuozzolo   Mgmt       For        For        For
1.7        Elect Patrizio           Mgmt       For        For        For
            Vinciarelli

1.8        Elect Jason L. Carlson   Mgmt       For        For        For
1.9        Elect Liam K. Griffin    Mgmt       For        For        For

________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Remuneration  Mgmt       For        For        For
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Tim Cooper         Mgmt       For        For        For
5          Elect Anita Frew         Mgmt       For        For        For
6          Elect Giles Kerr         Mgmt       For        For        For
7          Elect Patrick De Smedt   Mgmt       For        For        For
8          Elect Lawrence Pentz     Mgmt       For        For        For
9          Elect Pamela Kirby       Mgmt       For        For        For

10         Elect David Hummel       Mgmt       For        For        For
11         Elect Steve Barrow       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Village Main Reef Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VIL        CINS S92992122           11/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sandeep Gandhi     Mgmt       For        For        For
2          Re-elect Roy Pitchford   Mgmt       For        For        For
3          Re-elect Khethiwe        Mgmt       For        For        For
            McClain

4          Appointment of Auditor   Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Members (Ferdinand
            Dippenaar)

6          Elect Audit Committee    Mgmt       For        For        For
            Members (Khetiwe
            McClain)

7          Elect Audit Committee    Mgmt       For        For        For
            Members (Gerard
            Kemp)

8          General Authority to     Mgmt       For        For        For
            Issue
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Amendment to Memorandum  Mgmt       For        For        For

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Virbac
Ticker     Security ID:             Meeting Date          Meeting Status
VIRP       CINS F97900116           06/17/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Management
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Marie-Helene Dick  Mgmt       For        For        For
9          Elect Jeanine Dick       Mgmt       For        For        For
10         Elect Philippe G. H.     Mgmt       For        For        For
            Capron

11         Elect Pierre Madelpuech  Mgmt       For        For        For
            (Asergi)

12         Elect Xavier Yon (XYC)   Mgmt       For        For        For
13         Supervisory Board Fees   Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

16         Amendment to Article     Mgmt       For        For        For
            Regarding
            Censors

17         Amendment to Article     Mgmt       For        For        For
            Regarding Related
            Party
            Transactions

18         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Vista Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VGZ        CUSIP 927926303          04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Clark      Mgmt       For        For        For
1.2        Elect Frederick H.       Mgmt       For        For        For
            Earnest

1.3        Elect W. Durand Eppler   Mgmt       For        For        For
1.4        Elect C. Thomas Ogryzlo  Mgmt       For        For        For
1.5        Elect Michael B.         Mgmt       For        For        For
            Richings

1.6        Elect Tracy A. Stevenson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Change of Continuance    Mgmt       For        For        For

________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          03/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric C. Olsen      Mgmt       For        For        For
1.2        Elect Paolo De Cesare    Mgmt       For        For        For

________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Thomas        Mgmt       For        For        For
2          Elect Hauke Hansen       Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For


4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Authority to Repurchase  Mgmt       For        For        For
            20% of
            Shares

7          Authority to Repurchase  Mgmt       For        For        For
            10% of
            Shares

8          Authority to Reduce      Mgmt       For        For        For
            Authorized Ordinary
            and Preferred Share
            Capital

9          Cancellation of          Mgmt       For        For        For
            Ordinary
            Shares

10         Appointment of Auditor   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
VTech Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0303       CINS G9400S132           07/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Allan WONG Chi Yun Mgmt       For        For        For
6          Elect William FUNG Kwok  Mgmt       For        Against    Against
            Lun

7          Elect Denis Morgie HO    Mgmt       For        Against    Against
            Pak
            Cho

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
W.R. Berkley Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRB        CUSIP 084423102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Robert          Mgmt       For        For        For
            Berkley,
            Jr

2          Elect Ronald E. Blaylock Mgmt       For        For        For
3          Elect Mark E. Brockbank  Mgmt       For        For        For
4          Elect George G. Daly     Mgmt       For        For        For
5          Elect Mary C. Farrell    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Esculier   Mgmt       For        For        For
1.2        Elect Kenneth J. Martin  Mgmt       For        For        For
1.3        Elect Donald J. Stebbins Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry J. Herrmann  Mgmt       For        For        For
1.2        Elect James M. Raines    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wesco Aircraft Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAIR       CUSIP 950814103          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Fulchino      Mgmt       For        For        For
1.2        Elect Scott Kuechle      Mgmt       For        For        For
1.3        Elect Robert Paulson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
West Marine, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph K. Repass Mgmt       For        For        For
1.2        Elect Matthew L. Hyde    Mgmt       For        For        For
1.3        Elect Dennis F. Madsen   Mgmt       For        For        For
1.4        Elect James F.           Mgmt       For        For        For
            Nordstrom
            JR.

1.5        Elect Robert D. Olsen    Mgmt       For        For        For

1.6        Elect Barbara L. Rambo   Mgmt       For        For        For
1.7        Elect Alice M. Richter   Mgmt       For        For        For
1.8        Elect Christiana Shi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J. Neupaver Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westway Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWAY       CUSIP 96169B100          08/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francis Jenkins    Mgmt       For        For        For
            Jr.

1.2        Elect James Jenkins      Mgmt       For        For        For










________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan M. Byrne     Mgmt       For        For        For
1.2        Elect Brian O. Casey     Mgmt       For        For        For
1.3        Elect Richard M. Frank   Mgmt       For        For        For
1.4        Elect Robert D. McTeer   Mgmt       For        For        For
1.5        Elect Geoffrey R. Norman Mgmt       For        For        For
1.6        Elect Martin J. Weiland  Mgmt       For        For        For
1.7        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Ratification of Auditor  Mgmt       For        For        For
3          Share Award Plan for     Mgmt       For        For        For
            Service Provided in
            Canada to Company
            Subsidiaries

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Weyco Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEYS       CUSIP 962149100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tina Chang         Mgmt       For        For        For
1.2        Elect Thomas W.          Mgmt       For        For        For
            Florsheim

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Winnebago Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGO        CUSIP 974637100          12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irvin Aal          Mgmt       For        For        For

1.2        Elect Martha Rodamaker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
WMS Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMS        CUSIP 929297109          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bahash      Mgmt       For        For        For
1.2        Elect Brian Gamache      Mgmt       For        For        For
1.3        Elect Patricia Nazemetz  Mgmt       For        For        For
1.4        Elect Matthew Paull      Mgmt       For        For        For
1.5        Elect Edward Rabin, Jr.  Mgmt       For        For        For
1.6        Elect Ira Sheinfeld      Mgmt       For        For        For
1.7        Elect Bobby Siller       Mgmt       For        For        For
1.8        Elect William Vareschi,  Mgmt       For        For        For
            Jr.

1.9        Elect Keith Wyche        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        Abstain    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M.         Mgmt       For        For        For
            Boromisa

1.2        Elect David T. Kollat    Mgmt       For        For        For
1.3        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Incentive Plan of  Mgmt       For        For        For
            2013


________________________________________________________________________________
Woodward, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWD        CUSIP 980745103          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Rulseh       Mgmt       For        For        For
1.2        Elect Gregg Sengstack    Mgmt       For        For        For
1.3        Elect John Cohn          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Woongjin Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y9694W104           09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor


________________________________________________________________________________
Woongjin Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y9694W104           11/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Company's Name           Mgmt       For        For        For
3          Business Line            Mgmt       For        For        For
4          Announcement             Mgmt       For        For        For

5          Issuance of New Shares   Mgmt       For        For        For
6          Share Option Plan        Mgmt       For        For        For
7          Shareholder Register     Mgmt       For        For        For
8          Meeting Notice           Mgmt       For        For        For
9          Board Size               Mgmt       For        For        For
10         Term of Office           Mgmt       For        For        For
11         Dividend                 Mgmt       For        For        For
12         Additional Clause        Mgmt       For        For        For
13         Elect KIM Byung Joo      Mgmt       For        For        For
14         Elect YOON Jong Ha       Mgmt       For        For        For
15         Elect BOO Jae Hoon       Mgmt       For        For        For
16         Elect PARK Tae Hyun      Mgmt       For        For        For
17         Elect CHOI In Bum        Mgmt       For        For        For
18         Elect LEE Joon Ho        Mgmt       For        For        For
19         Election of Corporate    Mgmt       For        For        For
            Auditor


________________________________________________________________________________
World Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Alexander       Mgmt       For        For        For
            McLean,
            III

1.2        Elect James  Gilreath    Mgmt       For        For        For
1.3        Elect William Hummers    Mgmt       For        For        For
            III

1.4        Elect Charles Way        Mgmt       For        For        For
1.5        Elect Ken  Bramlett, Jr. Mgmt       For        For        For
1.6        Elect Scott Vassalluzzo  Mgmt       For        For        For
1.7        Elect Darrell Whitaker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Blystone      Mgmt       For        For        For
2          Elect Mark Davis         Mgmt       For        For        For
3          Elect Sidney Ribeau      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Young Innovations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YDNT       CUSIP 987520103          01/30/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerhard Cless      Mgmt       For        For        For
1.2        Elect Michael A. Smith   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






                                                                            

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant
has duly caused this report to be signed on its behalf by the undersigned, thereunto
duly authorized.

(Registrant)         Royce Value Trust, Inc.
By (Signature)       /s/ Charles M. Royce
Name                 Charles M. Royce
Title                President
Date                 08/15/2013